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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
+8.81%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12M
Cap. Flow
+$1.96M
Cap. Flow %
1.53%
Top 10 Hldgs %
89.31%
Holding
36
New
4
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$511K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$446K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$312K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$286K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$297K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$201K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Consumer Discretionary 3.62%
3 Technology 1.56%
4 Healthcare 1.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$27.6M 21.6%
57,764
-245
-0.4% -$110K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$17.5M 13.7%
42,724
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 13.54%
48,493
-505
-1% -$177K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 10.24%
236,050
-2,420
-1% -$123K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.4B
$12.8M 9.98%
269,955
+1,245
+0.5% +$56.3K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12M 9.43%
357,100
+3,130
+0.9% +$100K
TSLA icon
7
Tesla
TSLA
$1.24T
$4.24M 3.32%
17,053
+73
+0.4% +$17.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.62M 2.83%
16,955
-141
-0.8% -$27.2K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.61M 2.83%
55,596
-39
-0.1% -$2.39K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.34M 1.84%
25,351
-295
-1% -$26.1K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.61M 1.26%
16,412
+5,531
+51% +$511K
AAPL icon
12
Apple
AAPL
$4.89T
$1.04M 0.82%
5,410
+4
+0.1% +$739
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.02M 0.8%
11,967
+46
+0.4% +$3.63K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$870K 0.68%
3,964
+7
+0.2% +$1.4K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$845K 0.66%
5,390
+4
+0.1% +$613
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$690K 0.54%
2,044
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$616K 0.48%
1,411
-41
-3% -$16.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$604K 0.47%
23,793
+8,625
+57% +$206K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.6B
$600K 0.47%
3,123
+1,707
+121% +$286K
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$474M
$587K 0.46%
4,640
+1,316
+40% +$153K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$506K 0.4%
21,197
+10,232
+93% +$244K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$498K 0.39%
10,060
+1,820
+22% +$84.3K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$475K 0.37%
+3,225
New +$446K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.36%
2,696
+14
+0.5% +$2.25K
MSFT icon
25
Microsoft
MSFT
$2.84T
$457K 0.36%
1,215
+2
+0.2% +$712
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Planning held 36 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beacon Financial Planning's Q4 2023 filing shows 4 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,225 shares worth $475K. The largest sale was Nuveen ESG US Aggregate Bond ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Beacon Financial Planning's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 3,225 shares worth $475K.
  • Beacon Financial Planning added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $511K increase.
  • Beacon Financial Planning's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $177K.
  • Beacon Financial Planning fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2023, selling an estimated $297K.
  • Beacon Financial Planning's ten largest holdings make up 89% of its $128M portfolio in Q4 2023.
  • Beacon Financial Planning opened 4 new positions and closed 2 in Q4 2023.
  • Beacon Financial Planning's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Beacon Financial Planning's 13F filing for Q4 2023, filed 29 Jan 2024.