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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
+1.8%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
69.28%
Holding
57
New
4
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$8.69M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$583K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$502K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$416K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$3.34M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$948K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$731K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Consumer Discretionary 3.96%
3 Real Estate 2.69%
4 Technology 2.19%
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
$905B
$33.5M 16.17%
48,963
-452
-0.9% -$307K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$23.6M 11.39%
38,448
-135
-0.3% -$82.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.5M 9.42%
38,836
-1,206
-3% -$600K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$14.8M 7.14%
327,436
+13,165
+4% +$583K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.2M 6.35%
199,473
+868
+0.4% +$56.9K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.44B
$9.23M 4.45%
194,617
+70
+0% +$3.33K
AKRE
7
Akre Focus ETF
AKRE
$5.41B
$8.8M 4.24%
+134,268
New +$8.69M
TSLA icon
8
Tesla
TSLA
$1.28T
$7.92M 3.82%
17,607
+86
+0.5% +$38.1K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.19M 3.47%
27,889
+1,323
+5% +$339K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$5.86M 2.82%
213,475
+5,441
+3% +$148K
WELL icon
11
Welltower
WELL
$170B
$5.58M 2.69%
30,046
+1,927
+7% +$360K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.44M 2.14%
22,350
+346
+2% +$68K
XSHQ icon
13
Invesco S&P SmallCap Quality ETF
XSHQ
$327M
$4.04M 1.95%
95,937
+2,346
+3% +$99.3K
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.47M 1.67%
73,221
+1,995
+3% +$94.5K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.45M 1.66%
56,678
+8,341
+17% +$502K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.36M 1.62%
+39,744
New +$3.33M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$48.2B
$3.36M 1.62%
11,166
+172
+2% +$50.7K
VFQY icon
18
Vanguard US Quality Factor ETF
VFQY
$496M
$2.92M 1.41%
19,040
+143
+0.8% +$21.7K
NVDA icon
19
NVIDIA
NVDA
$5.36T
$2.47M 1.19%
13,240
+13
+0.1% +$2.42K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$2.28M 1.1%
24,919
+4,600
+23% +$416K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$2.24M 1.08%
10,918
+1,346
+14% +$273K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.23M 1.08%
8,928
+1,460
+20% +$367K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.03M 0.98%
17,842
-48
-0.3% -$5.42K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.59M 0.77%
30,216
+6,271
+26% +$333K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.5M 0.73%
25,874
+643
+3% +$37.4K
1
2 3

Similar funds

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
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
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Beacon Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Planning held 57 positions worth $207M, up 7.4% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beacon Financial Planning deployed $10.4M of net new capital in Q4 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Akre Focus ETF: 134,268 shares worth $8.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $600K trimmed.

  • Beacon Financial Planning's largest Q4 2025 buy was Akre Focus ETF: 134,268 shares worth $8.8M.
  • Beacon Financial Planning added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $583K increase.
  • Beacon Financial Planning's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $600K.
  • Beacon Financial Planning fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $3.34M.
  • Beacon Financial Planning's ten largest holdings make up 69% of its $207M portfolio in Q4 2025.
  • Beacon Financial Planning opened 4 new positions and closed 6 in Q4 2025.
  • Beacon Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Beacon Financial Planning's 13F filing for Q4 2025, filed 22 Jan 2026.