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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
–

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 Financials 0.72%
2 Energy 0.53%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.18%
604
– –
1
2

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 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 Financials at 0.72% of assets, down from 0.78% a quarter earlier, followed by Energy and Communication Services.

  • 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.