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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
+6.29%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
Cap. Flow
+$4.48M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.76%
Holding
26
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$329K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.22K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.57K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Energy 0.4%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$213K 0.14%
+1,200
New +$198K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brewster Financial Planning held 26 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brewster Financial Planning deployed $4.48M of net new capital in Q2 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,200 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.74% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $25K trimmed.

  • Brewster Financial Planning's largest Q2 2025 buy was Alphabet (Google) Class C: 1,200 shares worth $213K.
  • Brewster Financial Planning added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.03M increase.
  • Brewster Financial Planning's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $25K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $148M portfolio in Q2 2025.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q2 2025.
  • Brewster Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Brewster Financial Planning's 13F filing for Q2 2025, filed 15 Jul 2025.