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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
+1.72%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.03M
Cap. Flow
+$1.94M
Cap. Flow %
1.32%
Top 10 Hldgs %
83.11%
Holding
40
New
4
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$653K
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$652K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$610K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$545K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$307K

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Consumer Discretionary 2.46%
3 Technology 2.08%
4 Healthcare 1.17%
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
$30.5M 20.74%
55,821
-1,536
-3% -$808K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$20.5M 13.94%
42,857
-869
-2% -$391K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 13%
47,043
-1,094
-2% -$447K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 9.02%
226,995
-5,657
-2% -$332K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.6M 8.59%
360,890
-4,098
-1% -$145K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$12.2M 8.28%
263,066
-3,100
-1% -$143K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 2.92%
19,712
+1,119
+6% +$246K
TSLA icon
8
Tesla
TSLA
$1.24T
$3.39M 2.3%
17,142
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.18M 2.16%
47,020
-4,520
-9% -$307K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.17M 2.15%
122,370
+21,534
+21% +$561K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.71M 1.84%
26,411
+4,158
+19% +$428K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.18M 1.48%
23,902
-818
-3% -$74K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.6B
$2.07M 1.4%
8,376
+2,380
+40% +$545K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$474M
$1.87M 1.27%
13,977
+4,899
+54% +$652K
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.76M 1.2%
45,348
+16,447
+57% +$653K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.55M 1.05%
9,090
+3,714
+69% +$610K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.29M 0.88%
10,464
-1,266
-11% -$128K
AAPL icon
18
Apple
AAPL
$4.89T
$1.23M 0.84%
5,845
-125
-2% -$23.3K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.16M 0.79%
12,033
+37
+0.3% +$3.43K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$911K 0.62%
3,969
– –
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$909K 0.62%
2,044
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$819K 0.56%
5,603
+423
+8% +$62.9K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$730K 0.5%
30,448
+3,057
+11% +$73.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$564K 0.38%
1,127
-148
-12% -$71.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$544K 0.37%
1,217
+1
+0.1% +$422
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 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Planning held 40 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Financial Planning's Q2 2024 filing shows 4 new, 16 increased and 14 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 19,197 shares worth $429K. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Beacon Financial Planning's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 19,197 shares worth $429K.
  • Beacon Financial Planning added most to Invesco S&P SmallCap Quality ETF in Q2 2024, an estimated $653K increase.
  • Beacon Financial Planning's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Beacon Financial Planning's ten largest holdings make up 83% of its $147M portfolio in Q2 2024.
  • Beacon Financial Planning opened 4 new positions and closed 0 in Q2 2024.
  • Beacon Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Beacon Financial Planning's 13F filing for Q2 2024, filed 18 Jul 2024.