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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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$408B
| $5.31M | 0.22% |
65,291
-5,286
| -7% | -$417K |
2024 Q4
6 quarters
|
|
102
Amgen
AMGN
$249B
| $5.29M | 0.22% |
14,616
-15,627
| -52% | -$5.35M |
2024 Q4
6 quarters
|
|
103
Invesco Semiconductors ETF
PSI
$2.27B
| $5.23M | 0.21% |
27,822
+1,914
| +7% | +$275K |
2024 Q4
6 quarters
|
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $5.22M | 0.21% |
63,150
-32,282
| -34% | -$2.67M |
2024 Q4
6 quarters
|
|
105
Analog Devices
ADI
$203B
| $5.16M | 0.21% |
12,990
+2,647
| +26% | +$1.05M |
2024 Q4
6 quarters
|
|
106
Seagate
STX
$139B
| $5.15M | 0.21% |
5,338
+4,542
| +571% | +$3.46M |
2024 Q4
6 quarters
|
|
107
Lockheed Martin
LMT
$148B
| $5.14M | 0.21% |
10,096
-1,232
| -11% | -$666K |
2024 Q4
6 quarters
|
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.09M | 0.21% |
50,590
+46,635
| +1,179% | +$4.69M |
2025 Q2
4 quarters
|
|
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.27B
| $4.9M | 0.2% |
17,271
-102
| -0.6% | -$27.6K |
2024 Q4
6 quarters
|
|
110
DigitalOcean
DOCN
$10.6B
| $4.9M | 0.2% |
31,195
-27,044
| -46% | -$3.66M |
2024 Q4
6 quarters
|
|
111
Verizon
VZ
$188B
| $4.89M | 0.2% |
115,438
-14,200
| -11% | -$666K |
2024 Q4
6 quarters
|
|
112
Southern Company
SO
$108B
| $4.77M | 0.19% |
49,814
-3,294
| -6% | -$310K |
2024 Q4
6 quarters
|
|
113
Stryker
SYK
$119B
| $4.76M | 0.19% |
15,115
+153
| +1% | +$48.2K |
2024 Q4
6 quarters
|
|
114
Texas Instruments
TXN
$286B
| $4.76M | 0.19% |
15,963
-2,317
| -13% | -$643K |
2024 Q4
6 quarters
|
|
115
Match Group
MTCH
$8.84B
| $4.75M | 0.19% |
124,793
+124,629
| +75,993% | +$4.42M |
2025 Q4
2 quarters
|
|
116
Vanguard Utilities ETF
VPU
$8.43B
| $4.72M | 0.19% |
24,102
+1,034
| +4% | +$203K |
2024 Q4
6 quarters
|
|
117
Deere & Co
DE
$180B
| $4.7M | 0.19% |
7,409
+360
| +5% | +$209K |
2024 Q4
6 quarters
|
|
118
3M
MMM
$91.3B
| $4.65M | 0.19% |
28,738
-2,104
| -7% | -$319K |
2024 Q4
6 quarters
|
|
119
Mastercard
MA
$564B
| $4.37M | 0.18% |
8,516
+703
| +9% | +$351K |
2024 Q4
6 quarters
|
|
120
iShares S&P 500 Growth ETF
IVW
$74.8B
| $4.37M | 0.18% |
31,778
+279
| +0.9% | +$36.8K |
2024 Q4
6 quarters
|
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $4.36M | 0.18% |
46,126
+2,305
| +5% | +$218K |
2024 Q4
6 quarters
|
|
122
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.33M | 0.18% |
71,738
+3,272
| +5% | +$195K |
2024 Q4
6 quarters
|
|
123
GE Vernova
GEV
$243B
| $4.3M | 0.17% |
3,657
+557
| +18% | +$569K |
2024 Q4
6 quarters
|
|
124
ActivePassive US Equity ETF
APUE
$2.46B
| $4.3M | 0.17% |
93,002
+19,169
| +26% | +$854K |
2024 Q4
6 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.29M | 0.17% |
55,640
-416
| -0.7% | -$30.5K |
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.