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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 | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.61M | 0.27% |
69,077
-4,317
| -6% | -$408K |
2024 Q4
6 quarters
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $6.52M | 0.27% |
55,449
+55,349
| +55,349% | +$6.15M |
2024 Q4
6 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $6.44M | 0.26% |
40,744
-5,650
| -12% | -$883K |
2024 Q4
6 quarters
|
|
79
VanEck Semiconductor ETF
SMH
$70.2B
| $6.41M | 0.26% |
9,772
+138
| +1% | +$75.3K |
2024 Q4
6 quarters
|
|
80
KLA
KLAC
$218B
| $6.35M | 0.26% |
21,032
-1,098
| -5% | -$218K |
2024 Q4
6 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$150B
| $6.34M | 0.26% |
53,087
+1,679
| +3% | +$184K |
2024 Q4
6 quarters
|
|
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $6.34M | 0.26% |
270,289
+11,566
| +4% | +$271K |
2024 Q4
6 quarters
|
|
83
iShares US Basic Materials ETF
IYM
$1.31B
| $6.32M | 0.26% |
35,187
+34,146
| +3,280% | +$6.25M |
2024 Q4
6 quarters
|
|
84
SPDR Gold Trust
GLD
$135B
| $6.22M | 0.25% |
16,892
-426
| -2% | -$176K |
2024 Q4
6 quarters
|
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $6.2M | 0.25% |
52,073
-1,604
| -3% | -$183K |
2024 Q4
6 quarters
|
|
86
WisdomTree US LargeCap Fund
EPS
$1.66B
| $6.19M | 0.25% |
79,535
+2,098
| +3% | +$159K |
2025 Q4
2 quarters
|
|
87
NextEra Energy
NEE
$172B
| $6.16M | 0.25% |
70,213
-2,284
| -3% | -$207K |
2024 Q4
6 quarters
|
|
88
MetLife
MET
$64.1B
| $6.1M | 0.25% |
72,038
+69,983
| +3,405% | +$5.64M |
2024 Q4
6 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$195B
| $6.06M | 0.25% |
27,803
-343
| -1% | -$71.6K |
2024 Q4
6 quarters
|
|
90
Akamai
AKAM
$14.3B
| $6.05M | 0.25% |
51,144
-16,335
| -24% | -$2.03M |
2024 Q4
6 quarters
|
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $5.95M | 0.24% |
118,208
-29,859
| -20% | -$1.5M |
2024 Q4
6 quarters
|
|
92
Western Digital
WDC
$148B
| $5.61M | 0.23% |
8,788
+5,549
| +171% | +$2.7M |
2024 Q4
6 quarters
|
|
93
Franklin Universal Trust
FT
$184M
| $5.57M | 0.23% |
690,391
-2,269
| -0.3% | -$18.3K |
2025 Q3
3 quarters
|
|
94
McDonald's
MCD
$182B
| $5.56M | 0.23% |
20,554
-517
| -2% | -$148K |
2024 Q4
6 quarters
|
|
95
Waste Management
WM
$91.8B
| $5.51M | 0.22% |
24,708
+3,464
| +16% | +$770K |
2024 Q4
6 quarters
|
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $5.48M | 0.22% |
108,351
+7,145
| +7% | +$361K |
2024 Q4
6 quarters
|
|
97
PepsiCo
PEP
$182B
| $5.46M | 0.22% |
40,361
-4,091
| -9% | -$612K |
2024 Q4
6 quarters
|
|
98
Goldman Sachs
GS
$270B
| $5.43M | 0.22% |
5,365
+168
| +3% | +$164K |
2024 Q4
6 quarters
|
|
99
Ross Stores
ROST
$74.2B
| $5.35M | 0.22% |
25,147
-6,372
| -20% | -$1.43M |
2024 Q4
6 quarters
|
|
100
CrowdStrike
CRWD
$267B
| $5.32M | 0.22% |
27,864
-3,208
| -10% | -$456K |
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.