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BFP

Brewster Financial Planning Portfolio holdings

AUM $182M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.05M
Cap. Flow
+$6.68M
Cap. Flow %
5.06%
Top 10 Hldgs %
95.03%
Holding
27
New
7
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$961K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$921K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$875K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$318K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45.3K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$44.4K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Financials 0.69%
3 Energy 0.42%
4 Technology 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$202K 0.15%
+4,762
New +$206K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,448
Closed -$318K
1
2

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Brewster Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Brewster Financial Planning held 27 positions worth $132M, up 2.4% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brewster Financial Planning deployed $6.68M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 4,804 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.05M trimmed.

  • Brewster Financial Planning's largest Q4 2024 buy was Wells Fargo: 4,804 shares worth $337K.
  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $961K increase.
  • Brewster Financial Planning's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.05M.
  • Brewster Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, selling an estimated $318K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $132M portfolio in Q4 2024.
  • Brewster Financial Planning opened 7 new positions and closed 1 in Q4 2024.
  • Brewster Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Brewster Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.