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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
+8.14%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11M
Cap. Flow
+$2.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
92%
Holding
31
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$928K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$303K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$244K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$85.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.2K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Consumer Discretionary 4.06%
3 Technology 1.55%
4 Healthcare 1.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.9M 21.99%
58,113
-398
-0.7% -$168K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 14.59%
50,388
-556
-1% -$181K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15.7M 13.3%
42,420
+141
+0.3% +$47.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 10.72%
241,495
+1,110
+0.5% +$55.2K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.4B
$12.2M 10.39%
263,488
+6,478
+3% +$303K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.3M 9.59%
349,644
+7,621
+2% +$244K
TSLA icon
7
Tesla
TSLA
$1.24T
$4.44M 3.77%
16,980
-24
-0.1% -$4.8K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.54M 3%
56,459
+2,116
+4% +$132K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.04M 2.58%
15,280
+1,098
+8% +$207K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.43M 2.06%
26,540
+59
+0.2% +$5.44K
AAPL icon
11
Apple
AAPL
$4.89T
$1.07M 0.91%
5,514
+616
+13% +$107K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$952K 0.81%
+5,750
New +$928K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$931K 0.79%
11,880
-1,164
-9% -$85.7K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$813K 0.69%
3,952
+6
+0.2% +$1.16K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$699K 0.59%
2,044
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$589K 0.5%
1,446
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.37%
2,681
-525
-16% -$82.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$413K 0.35%
1,212
+142
+13% +$44.5K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$384K 0.33%
5,268
+97
+2% +$7.08K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$348K 0.3%
8,240
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$338K 0.29%
2,590
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$315K 0.27%
5,612
+76
+1% +$4.25K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$310K 0.26%
14,095
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$293K 0.25%
6,204
+402
+7% +$17.4K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$236K 0.2%
+2,602
New +$224K
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Planning held 31 positions worth $118M, up 10% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Planning's Q2 2023 filing shows 6 new, 14 increased and 6 reduced positions. Its largest new stake was Johnson & Johnson: 5,750 shares worth $952K. The largest sale was Berkshire Hathaway Class B, an estimated $181K.

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

  • Beacon Financial Planning's largest Q2 2023 buy was Johnson & Johnson: 5,750 shares worth $952K.
  • Beacon Financial Planning added most to Invesco Total Return Bond ETF in Q2 2023, an estimated $303K increase.
  • Beacon Financial Planning's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $181K.
  • Beacon Financial Planning's ten largest holdings make up 92% of its $118M portfolio in Q2 2023.
  • Beacon Financial Planning opened 6 new positions and closed 0 in Q2 2023.
  • Beacon Financial Planning's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Beacon Financial Planning's 13F filing for Q2 2023, filed 19 Jul 2023.