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BFP

Beacon Financial Planning Portfolio holdings

AUM $258M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$50.8M
Cap. Flow
+$58.1M
Cap. Flow %
22.52%
Top 10 Hldgs %
62.26%
Holding
76
New
25
Increased
47
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
WELL icon
Welltower
WELL
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.84M
2
ECL icon
Ecolab
ECL
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Real Estate 3.26%
3 Consumer Discretionary 2.88%
4 Technology 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHG icon
76
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$203K 0.08%
+9,168
New +$204K
1 2 3
4

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Beacon Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Planning held 76 positions worth $258M, up 25% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beacon Financial Planning deployed $58.1M of net new capital in Q1 2026, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 38,272 shares worth $878K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.84M trimmed.

  • Beacon Financial Planning's largest Q1 2026 buy was iShares iBonds 2026 Term High Yield and Income ETF: 38,272 shares worth $878K.
  • Beacon Financial Planning added most to Invesco QQQ Trust in Q1 2026, an estimated $4.56M increase.
  • Beacon Financial Planning's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.84M.
  • Beacon Financial Planning's ten largest holdings make up 62% of its $258M portfolio in Q1 2026.
  • Beacon Financial Planning opened 25 new positions and closed 0 in Q1 2026.
  • Beacon Financial Planning's portfolio value rose 25% quarter-over-quarter to $258M.

Based on Beacon Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.