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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
+5.15%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
94.61%
Holding
27
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$669K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$335K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$966

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Energy 0.42%
3 Communication Services 0.18%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$286K 0.18%
11,717
+863
+8% +$21K
AAPL icon
27
Apple
AAPL
$4.62T
$214K 0.13%
+839
New +$190K
1
2

Similar funds

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First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brewster Financial Planning held 27 positions worth $159M, up 7.3% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Brewster Financial Planning opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.76% a quarter earlier, followed by Energy and Communication Services.

  • Brewster Financial Planning's largest Q3 2025 buy was Apple: 839 shares worth $214K.
  • Brewster Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $929K increase.
  • Brewster Financial Planning's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $378K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $159M portfolio in Q3 2025.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q3 2025.
  • Brewster Financial Planning's portfolio value rose 7.3% quarter-over-quarter to $159M.

Based on Brewster Financial Planning's 13F filing for Q3 2025, filed 8 Oct 2025.