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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
+1.28%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.71M
Cap. Flow
+$1.73M
Cap. Flow %
1.06%
Top 10 Hldgs %
94.72%
Holding
27
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$698K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$332K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$458K
2
AAPL icon
Apple
AAPL
+$214K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$18.6K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Energy 0.37%
3 Communication Services 0.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$293K 0.18%
12,005
+288
+2% +$7.02K
AAPL icon
27
Apple
AAPL
$4.62T
– –
-839
Closed -$214K
1
2

Similar funds

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First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Brewster Financial Planning held 27 positions worth $163M, up 2.3% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Brewster Financial Planning opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Energy and Communication Services.

  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $698K increase.
  • Brewster Financial Planning's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $458K.
  • Brewster Financial Planning fully exited Apple in Q4 2025, selling an estimated $214K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $163M portfolio in Q4 2025.
  • Brewster Financial Planning opened 0 new positions and closed 1 in Q4 2025.
  • Brewster Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $163M.

Based on Brewster Financial Planning's 13F filing for Q4 2025, filed 14 Jan 2026.