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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
-0.57%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.19M
Cap. Flow
+$5.49M
Cap. Flow %
3.16%
Top 10 Hldgs %
73.12%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$945K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$722K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$577K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$374K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Consumer Discretionary 2.73%
3 Real Estate 2.46%
4 Technology 1.75%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$29.5M 16.93%
52,429
-486
-0.9% -$287K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 13.39%
43,744
-1,108
-2% -$539K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$19.5M 11.19%
41,513
-41
-0.1% -$20.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 7.23%
215,450
-3,588
-2% -$223K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.6M 6.67%
320,946
-7,950
-2% -$281K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$9.93M 5.71%
211,633
-30,002
-12% -$1.4M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.08M 3.49%
27,409
+2,357
+9% +$563K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$6.03M 3.46%
215,540
+33,910
+19% +$945K
TSLA icon
9
Tesla
TSLA
$1.24T
$4.52M 2.6%
17,447
-12
-0.1% -$4K
WELL icon
10
Welltower
WELL
$178B
$4.27M 2.46%
27,893
+1,780
+7% +$254K
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$3.96M 2.28%
100,300
+11,871
+13% +$491K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.96M 2.28%
23,194
+1,718
+8% +$308K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.01M 1.73%
43,174
-3,040
-7% -$211K
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.67M 1.54%
56,757
+44,587
+366% +$2.11M
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$474M
$2.6M 1.49%
19,420
+331
+2% +$46.9K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.17M 1.25%
21,687
-3,552
-14% -$374K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.6B
$2.08M 1.2%
11,071
-874
-7% -$187K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.87M 1.07%
38,307
+19,534
+104% +$1M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.69M 0.97%
9,156
+3,857
+73% +$722K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.5M 0.86%
7,402
+1,066
+17% +$228K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.42M 0.81%
13,072
+44
+0.3% +$5.58K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$1.37M 0.79%
26,180
+10,639
+68% +$557K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.33M 0.77%
16,094
+2,669
+20% +$222K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.32M 0.76%
25,414
+10,358
+69% +$577K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.24M 0.71%
13,388
-2,030
-13% -$185K
1
2

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GWM
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
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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
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Beacon Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Planning held 48 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Financial Planning deployed $5.49M of net new capital in Q1 2025, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.4M trimmed.

  • Beacon Financial Planning added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Beacon Financial Planning's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.4M.
  • Beacon Financial Planning's ten largest holdings make up 73% of its $174M portfolio in Q1 2025.
  • Beacon Financial Planning opened 0 new positions and closed 0 in Q1 2025.
  • Beacon Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Beacon Financial Planning's 13F filing for Q1 2025, filed 25 Apr 2025.