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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.04B
| $9.14M | 0.37% |
448,760
+6,701
| +2% | +$137K |
2024 Q4
6 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.04M | 0.37% |
104,923
+44,533
| +74% | +$3.75M |
2024 Q4
6 quarters
|
|
53
Vanguard Total World Stock ETF
VT
$81.9B
| $8.66M | 0.35% |
55,157
+34,203
| +163% | +$5.22M |
2024 Q4
6 quarters
|
|
54
Corning
GLW
$111B
| $8.54M | 0.35% |
33,440
-3,329
| -9% | -$606K |
2024 Q4
6 quarters
|
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $8.4M | 0.34% |
149,521
-7,377
| -5% | -$399K |
2024 Q4
6 quarters
|
|
56
Cisco
CSCO
$428B
| $8.26M | 0.34% |
70,310
-7,369
| -9% | -$771K |
2024 Q4
6 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $8.16M | 0.33% |
38,336
+1,264
| +3% | +$259K |
2024 Q4
6 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$120B
| $8M | 0.33% |
252,183
+23,889
| +10% | +$758K |
2024 Q4
6 quarters
|
|
59
Netflix
NFLX
$258B
| $7.98M | 0.32% |
111,804
+873
| +0.8% | +$76.9K |
2024 Q4
6 quarters
|
|
60
Merck
MRK
$361B
| $7.98M | 0.32% |
62,078
-5,840
| -9% | -$684K |
2024 Q4
6 quarters
|
|
61
Visa
V
$767B
| $7.94M | 0.32% |
23,146
+1,736
| +8% | +$557K |
2024 Q4
6 quarters
|
|
62
Sandisk
SNDK
$192B
| $7.83M | 0.32% |
3,444
+3,202
| +1,323% | +$4.57M |
2025 Q1
5 quarters
|
|
63
Chevron
CVX
$454B
| $7.81M | 0.32% |
47,140
-3,333
| -7% | -$620K |
2024 Q4
6 quarters
|
|
64
Union Pacific
UNP
$179B
| $7.53M | 0.31% |
27,684
+702
| +3% | +$184K |
2024 Q4
6 quarters
|
|
65
Vita Coco
COCO
$3.21B
| $7.52M | 0.31% |
+113,756
| New | +$7.68M |
2026 Q2
0 quarters
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.41M | 0.3% |
108,299
+88,762
| +454% | +$5.8M |
2024 Q4
6 quarters
|
|
67
Aramark
ARMK
$14.8B
| $7.33M | 0.3% |
128,748
+128,708
| +321,770% | +$6.35M |
2024 Q4
6 quarters
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $7.19M | 0.29% |
127,311
+52,397
| +70% | +$2.96M |
2024 Q4
6 quarters
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.19M | 0.29% |
74,511
-1,166
| -2% | -$111K |
2024 Q4
6 quarters
|
|
70
Truist Financial
TFC
$60.3B
| $7.12M | 0.29% |
142,942
+135,321
| +1,776% | +$6.66M |
2024 Q4
6 quarters
|
|
71
Intel
INTC
$487B
| $7.07M | 0.29% |
50,632
+18,924
| +60% | +$1.91M |
2024 Q4
6 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.98M | 0.28% |
97,928
-9,109
| -9% | -$634K |
2024 Q4
6 quarters
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.84M | 0.28% |
44,923
-2,676
| -6% | -$399K |
2024 Q4
6 quarters
|
|
74
Capital Group Dividend Value ETF
CGDV
$40.1B
| $6.79M | 0.28% |
137,752
-1,593
| -1% | -$75K |
2024 Q4
6 quarters
|
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $6.62M | 0.27% |
9,412
+37
| +0.4% | +$24.8K |
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.