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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $15.1M | 0.62% |
118,444
+1,978
| +2% | +$245K |
2024 Q4
6 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$885B
| $14.1M | 0.57% |
18,794
+2,073
| +12% | +$1.51M |
2024 Q4
6 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$51.1B
| $14M | 0.57% |
61,525
-2,664
| -4% | -$595K |
2024 Q4
6 quarters
|
|
29
Procter & Gamble
PG
$372B
| $13.7M | 0.56% |
93,413
+18,833
| +25% | +$2.74M |
2024 Q4
6 quarters
|
|
30
Broadcom
AVGO
$1.65T
| $13.3M | 0.54% |
35,165
-3,551
| -9% | -$1.42M |
2024 Q4
6 quarters
|
|
31
AbbVie
ABBV
$514B
| $12.8M | 0.52% |
50,764
-430
| -0.8% | -$92.5K |
2024 Q4
6 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.5M | 0.51% |
18,224
-773
| -4% | -$515K |
2024 Q4
6 quarters
|
|
33
Amphenol
APH
$202B
| $12.4M | 0.5% |
140,180
+7,682
| +6% | +$554K |
2024 Q4
6 quarters
|
|
|
34
Arrowhead Research
ARWR
$8.54B
| $12.2M | 0.5% |
+149,691
| New | +$11.1M |
2026 Q2
0 quarters
|
|
35
Costco
COST
$441B
| $12M | 0.49% |
12,827
-366
| -3% | -$365K |
2024 Q4
6 quarters
|
|
36
Home Depot
HD
$328B
| $11.5M | 0.47% |
32,569
-268
| -0.8% | -$87.2K |
2024 Q4
6 quarters
|
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $11.4M | 0.46% |
190,626
+15,974
| +9% | +$956K |
2024 Q4
6 quarters
|
|
38
Millicom
TIGO
$13.4B
| $11.4M | 0.46% |
125,085
+932
| +0.8% | +$78.5K |
2026 Q1
1 quarter
|
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$108B
| $11.2M | 0.46% |
37,029
+33,584
| +975% | +$9.5M |
2024 Q4
6 quarters
|
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.1M | 0.45% |
22,153
-24,707
| -53% | -$11.9M |
2024 Q4
6 quarters
|
|
41
IBM
IBM
$244B
| $11M | 0.45% |
39,225
+7,481
| +24% | +$1.88M |
2024 Q4
6 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$124B
| $10.9M | 0.44% |
88,087
-1,689
| -2% | -$204K |
2024 Q4
6 quarters
|
|
43
Palo Alto Networks
PANW
$311B
| $10.8M | 0.44% |
31,746
-1,298
| -4% | -$297K |
2024 Q4
6 quarters
|
|
44
Tesla
TSLA
$1.59T
| $10.8M | 0.44% |
25,688
-585
| -2% | -$233K |
2024 Q4
6 quarters
|
|
|
45
Alkermes
ALKS
$7.61B
| $10.8M | 0.44% |
206,009
+204,459
| +13,191% | +$7.98M |
2024 Q4
6 quarters
|
|
46
Cummins
CMI
$71.3B
| $10M | 0.41% |
14,022
+1,574
| +13% | +$1.04M |
2024 Q4
6 quarters
|
|
47
Palantir
PLTR
$472B
| $10M | 0.41% |
85,387
-3,799
| -4% | -$518K |
2024 Q4
6 quarters
|
|
48
Walmart Inc
WMT
$962B
| $9.36M | 0.38% |
82,685
-13,467
| -14% | -$1.67M |
2024 Q4
6 quarters
|
|
49
Advanced Micro Devices
AMD
$925B
| $9.19M | 0.37% |
15,824
-6,617
| -29% | -$2.71M |
2024 Q4
6 quarters
|
|
50
Caterpillar
CAT
$298B
| $9.17M | 0.37% |
8,610
+1,235
| +17% | +$1.08M |
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.