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BPI
BFC Planning, Inc. Portfolio holdings
AUM
$2.46B
Turnover
17.78%
1-Year Est. Return
38.2%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+38.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$217M
(+9.7%)
Cap. Flow
-$77.5M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,544
New
512
Increased
1,318
Reduced
786
Closed
118
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Arrowhead Research
ARWR
|
+$11.1M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.5M |
| 5 |
Alkermes
ALKS
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.3M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.95% |
| 2 | Technology | 21% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $130M | 5.28% |
649,146
-14,735
| -2% | -$3.03M |
2024 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $83.1M | 3.38% |
112,810
-25,643
| -19% | -$17.6M |
2024 Q4
6 quarters
|
|
|
3
Apple
AAPL
$5.09T
| $52.5M | 2.14% |
181,504
-109,760
| -38% | -$31.4M |
2024 Q4
6 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $48.1M | 1.96% |
64,458
-9,519
| -13% | -$6.9M |
2024 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $41.7M | 1.7% |
111,878
+972
| +0.9% | +$393K |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.49T
| $39.8M | 1.62% |
111,290
-3,192
| -3% | -$1.15M |
2024 Q4
6 quarters
|
|
7
Micron Technology
MU
$1.06T
| $35.1M | 1.43% |
30,427
+1,201
| +4% | +$901K |
2024 Q4
6 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $29.2M | 1.19% |
153,058
-1,173
| -0.8% | -$200K |
2024 Q4
6 quarters
|
|
9
TSMC
TSM
$2.24T
| $28.3M | 1.15% |
59,274
-1,501
| -2% | -$609K |
2024 Q4
6 quarters
|
|
|
10
Amazon
AMZN
$2.63T
| $25.4M | 1.03% |
106,605
-68,669
| -39% | -$17.2M |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.47T
| $22.7M | 0.92% |
64,223
-2,846
| -4% | -$1.02M |
2024 Q4
6 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$76.2B
| $22.3M | 0.91% |
74,146
+56,401
| +318% | +$15.8M |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $21.6M | 0.88% |
58,398
+13,175
| +29% | +$4.71M |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $21.4M | 0.87% |
235,676
-110,327
| -32% | -$9.7M |
2024 Q4
6 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52B
| $19.5M | 0.79% |
390,916
+4,541
| +1% | +$226K |
2024 Q4
6 quarters
|
|
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $18.9M | 0.77% |
379,685
-94,727
| -20% | -$4.73M |
2025 Q4
2 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$117B
| $18.7M | 0.76% |
79,125
-10,313
| -12% | -$2.37M |
2024 Q4
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.63T
| $18M | 0.73% |
31,904
-772
| -2% | -$472K |
2024 Q4
6 quarters
|
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $17.6M | 0.71% |
128,551
+124,500
| +3,073% | +$16.1M |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $16.9M | 0.69% |
192,356
+4,446
| +2% | +$379K |
2024 Q4
6 quarters
|
|
21
Eli Lilly
LLY
$1.22T
| $16.4M | 0.67% |
13,646
+3,131
| +30% | +$3.2M |
2024 Q4
6 quarters
|
|
22
JPMorgan Chase
JPM
$912B
| $16.3M | 0.66% |
49,765
+100
| +0.2% | +$31.1K |
2024 Q4
6 quarters
|
|
23
ExxonMobil
XOM
$754B
| $15.8M | 0.64% |
115,404
-704
| -0.6% | -$105K |
2025 Q3
3 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $15.5M | 0.63% |
176,771
+37,854
| +27% | +$3.23M |
2024 Q4
6 quarters
|
|
25
Johnson & Johnson
JNJ
$662B
| $15.4M | 0.63% |
60,567
-599
| -1% | -$140K |
2024 Q4
6 quarters
|
|
Similar funds
BFC Planning, Inc.'s Q2 2026 Portfolio in Review
As of Q2 2026, BFC Planning, Inc. held 3,544 positions worth $2.46B, up 9.7% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BFC Planning, Inc. withdrew a net $77.5M in Q2 2026, closing 118 positions and reducing 786 holdings. Its most notable exit was Tejon Ranch, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
Against the trend, BFC Planning, Inc. opened a new position in Arrowhead Research worth $12.2M.
- BFC Planning, Inc.'s largest Q2 2026 buy was Arrowhead Research: 149,691 shares worth $12.2M.
- BFC Planning, Inc. added most to iShares S&P Small-Cap 600 Value ETF in Q2 2026, an estimated $16.1M increase.
- BFC Planning, Inc.'s biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $72.3M.
- BFC Planning, Inc. fully exited Tejon Ranch in Q2 2026, selling an estimated $1.65M.
- BFC Planning, Inc.'s ten largest holdings make up 21% of its $2.46B portfolio in Q2 2026.
- BFC Planning, Inc. opened 512 new positions and closed 118 in Q2 2026.
- BFC Planning, Inc.'s portfolio value rose 9.7% quarter-over-quarter to $2.46B.
Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.