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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
+8.93%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.3M
Cap. Flow
+$2.87M
Cap. Flow %
2.69%
Top 10 Hldgs %
93.86%
Holding
25
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$679K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$328K
5
AMZN icon
Amazon
AMZN
+$250K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.39K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 3.55%
3 Technology 1.26%
4 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$24.1M 22.52%
58,511
+620
+1% +$249K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 14.73%
50,944
-718
-1% -$221K
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$13.6M 12.7%
42,279
+1,522
+4% +$449K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.42B
$12.1M 11.36%
257,010
+14,303
+6% +$679K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 11.26%
240,385
+6,435
+3% +$328K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.7M 10.01%
342,023
+16,058
+5% +$497K
TSLA icon
7
Tesla
TSLA
$1.22T
$3.53M 3.3%
17,004
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.37M 3.15%
54,343
+1,246
+2% +$76.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.69M 2.52%
14,182
+689
+5% +$134K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.46M 2.3%
26,481
-80
-0.3% -$7.39K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13B
$935K 0.88%
13,044
+37
+0.3% +$2.58K
AAPL icon
12
Apple
AAPL
$4.97T
$808K 0.76%
4,898
+133
+3% +$19.6K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$769K 0.72%
3,946
+8
+0.2% +$1.53K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$544K 0.51%
1,446
+6
+0.4% +$2.2K
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$522K 0.49%
2,044
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.46%
3,206
+4
+0.1% +$613
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$372K 0.35%
5,171
– –
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$315K 0.3%
14,095
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$309K 0.29%
1,070
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.29%
5,536
+119
+2% +$6.5K
AMZN icon
21
Amazon
AMZN
$2.51T
$268K 0.25%
+2,590
New +$250K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$241K 0.23%
+5,802
New +$226K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$236K 0.22%
2,515
– –
NVDA icon
24
NVIDIA
NVDA
$4.77T
$229K 0.21%
+8,240
New +$178K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$210K 0.2%
1,385
+6
+0.4% +$907

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
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
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 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

Beacon Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Planning held 25 positions worth $107M, up 11% from $96.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Financial Planning's Q1 2023 filing shows 3 new, 14 increased and 2 reduced positions. Its largest new stake was Amazon: 2,590 shares worth $268K. The largest sale was Berkshire Hathaway Class B, an estimated $221K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Beacon Financial Planning's largest Q1 2023 buy was Amazon: 2,590 shares worth $268K.
  • Beacon Financial Planning added most to Invesco Total Return Bond ETF in Q1 2023, an estimated $679K increase.
  • Beacon Financial Planning's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $221K.
  • Beacon Financial Planning's ten largest holdings make up 94% of its $107M portfolio in Q1 2023.
  • Beacon Financial Planning opened 3 new positions and closed 0 in Q1 2023.
  • Beacon Financial Planning's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Beacon Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.