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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
-0.01%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.26M
Cap. Flow
+$3.81M
Cap. Flow %
2.81%
Top 10 Hldgs %
94.92%
Holding
28
New
2
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$430K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$422K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$375K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$438K
2
AAPL icon
Apple
AAPL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.7K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Energy 0.45%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
– –
-1,013
Closed -$254K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,200
Closed -$229K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
– –
-350
Closed -$206K
1
2

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CAM
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SRB
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MPW
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PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
PSC
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TA
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EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Brewster Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Brewster Financial Planning held 28 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brewster Financial Planning's Q1 2025 filing shows 2 new, 11 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,637 shares worth $381K. The largest sale was iShares Russell 1000 ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.69% a quarter earlier, followed by Energy and Communication Services.

  • Brewster Financial Planning's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,637 shares worth $381K.
  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1.55M increase.
  • Brewster Financial Planning's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $438K.
  • Brewster Financial Planning fully exited Apple in Q1 2025, selling an estimated $254K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $135M portfolio in Q1 2025.
  • Brewster Financial Planning opened 2 new positions and closed 3 in Q1 2025.
  • Brewster Financial Planning's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Brewster Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.