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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
+7.02%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.92%
Top 10 Hldgs %
79.8%
Holding
45
New
5
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$694K
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Consumer Discretionary 2.93%
3 Technology 1.89%
4 Healthcare 1.18%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31M 19.16%
53,807
-2,014
-4% -$1.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 12.86%
45,266
-1,777
-4% -$786K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$20.6M 12.69%
42,110
-747
-2% -$354K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 8.43%
219,155
-7,840
-3% -$473K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.1M 8.07%
349,965
-10,925
-3% -$393K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$12.4M 7.66%
256,782
-6,284
-2% -$300K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.22M 3.22%
22,010
+2,298
+12% +$522K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$4.6M 2.84%
163,311
+40,941
+33% +$1.12M
TSLA icon
9
Tesla
TSLA
$1.24T
$4.52M 2.79%
17,258
+116
+0.7% +$26.5K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.39M 2.09%
46,677
-343
-0.7% -$23.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.73M 1.68%
15,225
+6,135
+67% +$1.06M
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.68M 1.65%
61,938
+16,590
+37% +$683K
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$474M
$2.66M 1.64%
18,598
+4,621
+33% +$637K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.65M 1.64%
25,361
-1,050
-4% -$107K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.6B
$2.63M 1.62%
11,395
+3,019
+36% +$694K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.12M 1.31%
22,389
-1,513
-6% -$141K
WELL icon
17
Welltower
WELL
$178B
$1.72M 1.06%
13,422
+11,101
+478% +$1.3M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.32M 0.81%
10,845
+381
+4% +$45K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.23M 0.76%
12,067
+34
+0.3% +$3.33K
AAPL icon
20
Apple
AAPL
$4.89T
$1.22M 0.75%
5,236
-609
-10% -$136K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$1M 0.62%
2,044
– –
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$969K 0.6%
3,979
+10
+0.3% +$2.33K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$930K 0.57%
38,871
+19,674
+102% +$453K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$909K 0.56%
5,606
+3
+0.1% +$478
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$785K 0.48%
32,703
+2,255
+7% +$54K
1
2

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MCA
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OFS
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SI
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CCAM
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FAFN
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NAM
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CC
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Beacon Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Planning held 45 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Financial Planning's Q3 2024 filing shows 5 new, 23 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,273 shares worth $461K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.12M.

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

  • Beacon Financial Planning's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,273 shares worth $461K.
  • Beacon Financial Planning added most to Welltower in Q3 2024, an estimated $1.3M increase.
  • Beacon Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Beacon Financial Planning fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $210K.
  • Beacon Financial Planning's ten largest holdings make up 80% of its $162M portfolio in Q3 2024.
  • Beacon Financial Planning opened 5 new positions and closed 1 in Q3 2024.
  • Beacon Financial Planning's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Beacon Financial Planning's 13F filing for Q3 2024, filed 24 Oct 2024.