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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
+8.49%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.5M
Cap. Flow
+$5.54M
Cap. Flow %
3.87%
Top 10 Hldgs %
85.79%
Holding
36
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$804K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$597K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$581K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$577K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Consumer Discretionary 2.38%
3 Technology 1.81%
4 Healthcare 1.14%
5 Materials 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
$30.2M 21.05%
57,357
-407
-0.7% -$204K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 14.13%
48,137
-356
-0.7% -$140K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$19.4M 13.56%
43,726
+1,002
+2% +$430K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 9.87%
232,652
-3,398
-1% -$192K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13M 9.07%
364,988
+7,888
+2% +$268K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$12.5M 8.7%
266,166
-3,789
-1% -$177K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$4.25M 2.97%
18,593
+1,638
+10% +$352K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.5M 2.44%
51,540
-4,056
-7% -$265K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.01M 2.1%
17,142
+89
+0.5% +$17.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$2.71M 1.89%
100,836
+77,043
+324% +$1.99M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.37M 1.65%
22,253
+5,841
+36% +$581K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.27M 1.59%
24,720
-631
-2% -$57.7K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.6B
$1.35M 0.95%
5,996
+2,873
+92% +$597K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$474M
$1.24M 0.87%
9,078
+4,438
+96% +$577K
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.19M 0.83%
28,901
+20,305
+236% +$804K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.12M 0.78%
11,996
+29
+0.2% +$2.58K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.06M 0.74%
11,730
+1,670
+17% +$121K
AAPL icon
18
Apple
AAPL
$4.89T
$1.02M 0.71%
5,970
+560
+10% +$102K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$936K 0.65%
3,969
+5
+0.1% +$1.12K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$884K 0.62%
5,376
+2,151
+67% +$336K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$819K 0.57%
5,180
-210
-4% -$33.4K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$816K 0.57%
2,044
– –
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$656K 0.46%
27,391
+6,194
+29% +$148K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$613K 0.43%
1,275
-136
-10% -$62.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$512K 0.36%
1,216
+1
+0.1% +$405
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Planning held 36 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beacon Financial Planning deployed $5.54M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 10,454 shares worth $243K.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $265K trimmed.

  • Beacon Financial Planning's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 10,454 shares worth $243K.
  • Beacon Financial Planning added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.99M increase.
  • Beacon Financial Planning's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $265K.
  • Beacon Financial Planning's ten largest holdings make up 86% of its $143M portfolio in Q1 2024.
  • Beacon Financial Planning opened 2 new positions and closed 0 in Q1 2024.
  • Beacon Financial Planning's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Beacon Financial Planning's 13F filing for Q1 2024, filed 22 Apr 2024.