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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
+1.7%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.78M
Cap. Flow
+$8.79M
Cap. Flow %
5.12%
Top 10 Hldgs %
75.88%
Holding
49
New
5
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.67M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$966K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$851K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$785K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$744K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$714K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Discretionary 4.26%
3 Technology 2.08%
4 Real Estate 1.92%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.2M 18.13%
52,915
-892
-2% -$528K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$21.2M 12.37%
41,554
-556
-1% -$281K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 11.83%
44,852
-414
-0.9% -$191K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 7.94%
219,038
-117
-0.1% -$7.5K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.4B
$11.2M 6.53%
241,635
-15,147
-6% -$714K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.9M 6.36%
328,896
-21,069
-6% -$744K
TSLA icon
7
Tesla
TSLA
$1.24T
$7.05M 4.1%
17,459
+201
+1% +$64.7K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$6.02M 3.5%
25,052
+3,042
+14% +$749K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$4.96M 2.89%
181,630
+18,319
+11% +$521K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.82M 2.23%
21,476
+6,251
+41% +$1.14M
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$3.74M 2.18%
88,429
+26,491
+43% +$1.18M
WELL icon
12
Welltower
WELL
$178B
$3.29M 1.92%
26,113
+12,691
+95% +$1.67M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.06M 1.78%
46,214
-463
-1% -$32.1K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$474M
$2.69M 1.57%
19,089
+491
+3% +$71K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.65M 1.54%
25,239
-122
-0.5% -$13.1K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.6B
$2.57M 1.5%
11,945
+550
+5% +$123K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.75M 1.02%
13,028
+2,183
+20% +$301K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.39M 0.81%
15,418
-6,971
-31% -$642K
AAPL icon
19
Apple
AAPL
$4.89T
$1.31M 0.76%
5,239
+3
+0.1% +$707
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.31M 0.76%
6,336
+4,063
+179% +$851K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.27M 0.74%
12,099
+32
+0.3% +$3.36K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.07M 0.63%
13,425
+9,287
+224% +$780K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$1.07M 0.62%
2,044
– –
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.59%
43,619
+23,069
+112% +$538K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.59%
3,984
+5
+0.1% +$1.29K
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 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Planning held 49 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Financial Planning deployed $8.79M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 18,773 shares worth $962K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $744K trimmed.

  • Beacon Financial Planning's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 18,773 shares worth $962K.
  • Beacon Financial Planning added most to Welltower in Q4 2024, an estimated $1.67M increase.
  • Beacon Financial Planning's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $744K.
  • Beacon Financial Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $785K.
  • Beacon Financial Planning's ten largest holdings make up 76% of its $172M portfolio in Q4 2024.
  • Beacon Financial Planning opened 5 new positions and closed 1 in Q4 2024.
  • Beacon Financial Planning's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Beacon Financial Planning's 13F filing for Q4 2024, filed 27 Jan 2025.