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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
+7.87%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
-$1.37M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.1%
Holding
54
New
4
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$398K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$273K
4
DIS icon
Walt Disney
DIS
+$263K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$262K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Discretionary 4.18%
3 Real Estate 2.59%
4 Technology 2.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$33.1M 17.13%
49,415
-486
-1% -$313K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$23.2M 11.99%
38,583
-617
-2% -$353K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.1M 10.42%
40,042
-1,187
-3% -$575K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$13.5M 6.99%
314,271
+9,568
+3% +$398K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13M 6.71%
198,605
-5,239
-3% -$337K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.44B
$9.24M 4.79%
194,547
-4,006
-2% -$188K
TSLA icon
7
Tesla
TSLA
$1.28T
$7.79M 4.03%
17,521
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.76M 3.5%
26,566
-92
-0.3% -$22.8K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$5.68M 2.94%
208,034
+644
+0.3% +$17.6K
WELL icon
10
Welltower
WELL
$170B
$5.01M 2.59%
28,119
+844
+3% +$139K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.28M 2.22%
22,004
-374
-2% -$70.2K
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$327M
$4.03M 2.09%
93,591
-724
-0.8% -$30.9K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.41M 1.76%
71,226
+4,059
+6% +$193K
IDYN
14
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$3.34M 1.73%
+40,393
New +$1.06M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$48.2B
$2.98M 1.54%
10,994
+170
+2% +$42.4K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.86M 1.48%
48,337
+4,623
+11% +$262K
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$496M
$2.85M 1.48%
18,897
+399
+2% +$59.1K
NVDA icon
18
NVIDIA
NVDA
$5.36T
$2.47M 1.28%
13,227
+37
+0.3% +$6.45K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.03M 1.05%
17,890
-219
-1% -$24.3K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.92M 0.99%
7,468
+383
+5% +$93.8K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$1.91M 0.99%
9,572
+68
+0.7% +$13.2K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$1.82M 0.94%
20,319
+3,067
+18% +$273K
AAPL icon
23
Apple
AAPL
$4.51T
$1.46M 0.75%
5,724
+81
+1% +$18.3K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.45M 0.75%
25,231
+610
+2% +$33.9K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.44M 0.75%
12,189
+28
+0.2% +$3.19K
1
2 3

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OFS
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FAFN
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NAM
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CC
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QP
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AC
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Beacon Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Financial Planning held 54 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Financial Planning's Q3 2025 filing shows 4 new, 31 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor Rotation Active ETF: 40,393 shares worth $3.34M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Beacon Financial Planning's largest Q3 2025 buy was iShares International Equity Factor Rotation Active ETF: 40,393 shares worth $3.34M.
  • Beacon Financial Planning added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $398K increase.
  • Beacon Financial Planning's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $575K.
  • Beacon Financial Planning fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $3.07M.
  • Beacon Financial Planning's ten largest holdings make up 71% of its $193M portfolio in Q3 2025.
  • Beacon Financial Planning opened 4 new positions and closed 1 in Q3 2025.
  • Beacon Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on Beacon Financial Planning's 13F filing for Q3 2025, filed 28 Oct 2025.