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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
-2.76%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.08M
Cap. Flow
+$1.31M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.22%
Holding
33
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$772K
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$384K
3
VB icon
Vanguard Small-Cap ETF
VB
+$362K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$239K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$236K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
2
ECL icon
Ecolab
ECL
+$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$80.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Consumer Discretionary 3.94%
3 Technology 1.44%
4 Healthcare 1.24%
5 Communication Services 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
$24.9M 21.53%
58,009
-104
-0.2% -$46.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 14.83%
48,998
-1,390
-3% -$493K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$15.3M 13.23%
42,724
+304
+0.7% +$113K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$12M 10.36%
268,710
+5,222
+2% +$239K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 10.28%
238,470
-3,025
-1% -$159K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.2M 9.69%
353,970
+4,326
+1% +$140K
TSLA icon
7
Tesla
TSLA
$1.24T
$4.25M 3.67%
16,980
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.34M 2.88%
55,635
-824
-1% -$51.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.23M 2.79%
17,096
+1,816
+12% +$362K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.25M 1.95%
25,646
-894
-3% -$80.5K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$993K 0.86%
10,881
+8,279
+318% +$772K
AAPL icon
12
Apple
AAPL
$4.89T
$926K 0.8%
5,406
-108
-2% -$19.8K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$897K 0.78%
11,921
+41
+0.3% +$3.22K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$839K 0.73%
5,386
-364
-6% -$60.1K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$771K 0.67%
3,957
+5
+0.1% +$1.02K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$597K 0.52%
2,044
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$570K 0.49%
1,452
+6
+0.4% +$2.45K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.36%
2,682
+1
+0% +$162
MSFT icon
19
Microsoft
MSFT
$2.84T
$383K 0.33%
1,213
+1
+0.1% +$330
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$474M
$373K 0.32%
+3,324
New +$384K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$364K 0.31%
5,268
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$358K 0.31%
8,240
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$358K 0.31%
15,168
+5,895
+64% +$145K
AMZN icon
24
Amazon
AMZN
$2.5T
$311K 0.27%
2,449
-141
-5% -$18.9K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.26%
5,642
+30
+0.5% +$1.68K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Financial Planning held 33 positions worth $116M, down 1.8% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Financial Planning's Q3 2023 filing shows 2 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 3,324 shares worth $373K. The largest sale was Berkshire Hathaway Class B, an estimated $493K.

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

  • Beacon Financial Planning's largest Q3 2023 buy was Vanguard US Quality Factor ETF: 3,324 shares worth $373K.
  • Beacon Financial Planning added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $772K increase.
  • Beacon Financial Planning's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $493K.
  • Beacon Financial Planning fully exited Ecolab in Q3 2023, selling an estimated $220K.
  • Beacon Financial Planning's ten largest holdings make up 91% of its $116M portfolio in Q3 2023.
  • Beacon Financial Planning opened 2 new positions and closed 1 in Q3 2023.
  • Beacon Financial Planning's portfolio value fell 1.8% quarter-over-quarter to $116M.

Based on Beacon Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.