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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
-0.65%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.6M
Cap. Flow
+$4M
Cap. Flow %
2.42%
Top 10 Hldgs %
94.72%
Holding
26
New
–
Increased
9
Reduced
6
Closed
–
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$941K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$480K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$7.19K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.89K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.47K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Financials 0.72%
3 Energy 0.53%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.18%
604
– –
2023 Q4
9 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brewster Financial Planning held 26 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Brewster Financial Planning added most to iShares Russell 1000 ETF in Q1 2026, an estimated $941K increase.
  • Brewster Financial Planning's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $12K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $165M portfolio in Q1 2026.
  • Brewster Financial Planning opened 0 new positions and closed 0 in Q1 2026.
  • Brewster Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Brewster Financial Planning's 13F filing for Q1 2026, filed 4 May 2026.