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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.25M | 0.17% |
93,682
-1,375
| -1% | -$62.3K |
2024 Q4
6 quarters
|
|
127
First Eagle Global Equity ETF
FEGE
$2.69B
| $4.24M | 0.17% |
86,736
+3,919
| +5% | +$193K |
2025 Q4
2 quarters
|
|
128
Altria Group
MO
$126B
| $4.18M | 0.17% |
58,112
-2,445
| -4% | -$171K |
2024 Q4
6 quarters
|
|
129
Vertiv
VRT
$77.2B
| $4.16M | 0.17% |
12,426
-715
| -5% | -$227K |
2024 Q4
6 quarters
|
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $4.14M | 0.17% |
17,036
-414
| -2% | -$96.3K |
2024 Q4
6 quarters
|
|
131
Valero Energy
VLO
$99.5B
| $4.13M | 0.17% |
15,868
-16,828
| -51% | -$4.14M |
2024 Q4
6 quarters
|
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $4.09M | 0.17% |
43,778
-9,935
| -18% | -$921K |
2024 Q4
6 quarters
|
|
133
Uber
UBER
$145B
| $4.09M | 0.17% |
56,640
+36
| +0.1% | +$2.64K |
2024 Q4
6 quarters
|
|
134
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $4.08M | 0.17% |
80,664
-2,314
| -3% | -$117K |
2024 Q4
6 quarters
|
|
135
iShares US Technology ETF
IYW
$23.2B
| $4.06M | 0.17% |
16,114
+2,169
| +16% | +$498K |
2024 Q4
6 quarters
|
|
136
UnitedHealth
UNH
$356B
| $4.06M | 0.17% |
9,771
-1,471
| -13% | -$545K |
2024 Q4
6 quarters
|
|
137
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $4.04M | 0.16% |
41,183
-3,446
| -8% | -$341K |
2024 Q4
6 quarters
|
|
138
US Bancorp
USB
$95B
| $4.02M | 0.16% |
66,522
-1,255
| -2% | -$70.3K |
2024 Q4
6 quarters
|
|
139
Ecolab
ECL
$86B
| $3.93M | 0.16% |
14,114
+733
| +5% | +$193K |
2024 Q4
6 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$39B
| $3.93M | 0.16% |
40,778
-8,578
| -17% | -$820K |
2024 Q4
6 quarters
|
|
141
Block Inc
XYZ
$53.5B
| $3.91M | 0.16% |
51,507
+14,638
| +40% | +$1.03M |
2024 Q4
6 quarters
|
|
142
iShares Semiconductor ETF
SOXX
$42.1B
| $3.91M | 0.16% |
18,315
+7,026
| +62% | +$1.19M |
2024 Q4
6 quarters
|
|
143
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.89M | 0.16% |
96,215
+6,804
| +8% | +$275K |
2025 Q4
2 quarters
|
|
144
Digi International
DGII
$2.55B
| $3.89M | 0.16% |
51,885
+4,802
| +10% | +$298K |
2024 Q4
6 quarters
|
|
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $3.88M | 0.16% |
42,337
-2,878
| -6% | -$257K |
2024 Q4
6 quarters
|
|
146
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $3.77M | 0.15% |
48,356
-881
| -2% | -$68.8K |
2024 Q4
6 quarters
|
|
147
iShares Global Tech ETF
IXN
$8.29B
| $3.76M | 0.15% |
26,039
+1,802
| +7% | +$232K |
2024 Q4
6 quarters
|
|
148
Marvell Technology
MRVL
$139B
| $3.72M | 0.15% |
12,503
-385
| -3% | -$77.2K |
2024 Q4
6 quarters
|
|
149
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $3.67M | 0.15% |
108,572
-4,232
| -4% | -$140K |
2024 Q4
6 quarters
|
|
150
APi Group
APG
$18.1B
| $3.67M | 0.15% |
86,690
+1,853
| +2% | +$80.9K |
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.