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BFC Planning, Inc. Portfolio holdings
AUM
$2.55B
Turnover
11.52%
1-Year Est. Return
30.11%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+30.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$94.2M
(+3.8%)
Cap. Flow
+$83.5M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
3,655
New
231
Increased
1,158
Reduced
1,024
Closed
190
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$11.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$11.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Amphenol
APH
|
+$10.2M |
| 5 |
Alkermes
ALKS
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 22.32% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3651
Virtus AlphaSimplex Global Macro ETF
ASGM
$8.77M
| – | – |
-205
| Closed | -$6.42K | – |
|
3652
Heartflow Inc
HTFL
$4.21B
| – | – |
-2,883
| Closed | -$84.6K | – |
|
3653
BTQ Technologies Corp
BTQ
$210M
| – | – |
-100
| Closed | -$539 | – |
|
3654
Infleqtion Inc
INFQ
$1.91B
| – | – |
-250
| Closed | -$3.33K | – |
|
3655
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| – | – |
-1,086
| Closed | -$16 | – |
|
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BFC Planning, Inc.'s Q3 2026 Portfolio in Review
As of Q3 2026, BFC Planning, Inc. held 3,655 positions worth $2.55B, up 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BFC Planning, Inc. deployed $83.5M of net new capital in Q3 2026, opening 231 new positions and adding to 1,158 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 187,103 shares worth $7.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arrowhead Research, an estimated $11.9M trimmed.
- BFC Planning, Inc.'s largest Q3 2026 buy was iShares US Telecommunications ETF: 187,103 shares worth $7.7M.
- BFC Planning, Inc. added most to Apple in Q3 2026, an estimated $28.6M increase.
- BFC Planning, Inc.'s biggest Q3 2026 reduction was Arrowhead Research, cutting an estimated $11.9M.
- BFC Planning, Inc. fully exited Invesco Global Clean Energy ETF in Q3 2026, selling an estimated $2.73M.
- BFC Planning, Inc.'s ten largest holdings make up 23% of its $2.55B portfolio in Q3 2026.
- BFC Planning, Inc. opened 231 new positions and closed 190 in Q3 2026.
- BFC Planning, Inc.'s portfolio value rose 3.8% quarter-over-quarter to $2.55B.
Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.