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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
+7.19%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100.48%
Top 10 Hldgs %
94.49%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Consumer Discretionary 2.17%
3 Technology 0.91%
4 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$22.2M 23.05%
+57,891
New +$22.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$16M 16.54%
+51,662
New +$15.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.3M 11.73%
+233,950
New +$11.3M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.44B
$11.3M 11.69%
+242,707
New +$11.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$10.9M 11.25%
+40,757
New +$11.3M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.48M 9.82%
+325,965
New +$9.15M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.07M 3.19%
+53,097
New +$2.96M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.48M 2.57%
+13,493
New +$2.5M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.4M 2.49%
+26,561
New +$2.39M
TSLA icon
10
Tesla
TSLA
$1.29T
$2.09M 2.17%
+17,004
New +$3.22M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$857K 0.89%
+13,007
New +$868K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$708K 0.73%
+3,938
New +$714K
AAPL icon
13
Apple
AAPL
$4.52T
$619K 0.64%
+4,765
New +$681K
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$542K 0.56%
+2,044
New +$498K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$506K 0.52%
+1,440
New +$509K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.5%
+3,202
New +$477K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$340K 0.35%
+5,171
New +$325K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$307K 0.32%
+14,095
New +$306K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$280K 0.29%
+5,417
New +$271K
MSFT icon
20
Microsoft
MSFT
$3.66T
$256K 0.27%
+1,070
New +$257K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$211K 0.22%
+2,515
New +$203K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$200K 0.21%
+1,379
New +$197K

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Financial Planning, which disclosed 22 positions worth $96.5M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,891 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Beacon Financial Planning's largest Q4 2022 buy was iShares Core S&P 500 ETF: 57,891 shares worth $22.2M.
  • Beacon Financial Planning's ten largest holdings make up 94% of its $96.5M portfolio in Q4 2022.
  • Beacon Financial Planning disclosed 22 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Financial Planning's 13F filing for Q4 2022, filed 16 Feb 2023.