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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Next Gen Connectivity ETF
KNCT
$144M
| $3.65M | 0.15% |
17,291
+438
| +3% | +$80.8K |
2025 Q4
2 quarters
|
|
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.64M | 0.15% |
44,894
+1,634
| +4% | +$123K |
2024 Q4
6 quarters
|
|
153
Lam Research
LRCX
$289B
| $3.59M | 0.15% |
8,287
+338
| +4% | +$103K |
2024 Q4
6 quarters
|
|
154
Dell
DELL
$260B
| $3.58M | 0.15% |
8,289
-2,461
| -23% | -$712K |
2024 Q4
6 quarters
|
|
155
Schwab US Broad Market ETF
SCHB
$44.2B
| $3.49M | 0.14% |
120,438
+1,425
| +1% | +$39.9K |
2024 Q4
6 quarters
|
|
156
General Dynamics
GD
$101B
| $3.44M | 0.14% |
9,723
+305
| +3% | +$104K |
2024 Q4
6 quarters
|
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.44M | 0.14% |
55,322
-2,909
| -5% | -$184K |
2024 Q4
6 quarters
|
|
158
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $3.42M | 0.14% |
45,126
+1,874
| +4% | +$138K |
2024 Q4
6 quarters
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.41M | 0.14% |
6,536
-265
| -4% | -$132K |
2024 Q4
6 quarters
|
|
160
PNC Financial Services
PNC
$91.5B
| $3.41M | 0.14% |
13,855
-197
| -1% | -$44.1K |
2024 Q4
6 quarters
|
|
161
Teradyne
TER
$42.1B
| $3.41M | 0.14% |
7,048
+7,005
| +16,291% | +$2.64M |
2024 Q4
6 quarters
|
|
162
Nokia
NOK
$47.5B
| $3.39M | 0.14% |
254,926
+111,728
| +78% | +$1.44M |
2024 Q4
6 quarters
|
|
163
Morgan Stanley
MS
$291B
| $3.36M | 0.14% |
16,067
+2,549
| +19% | +$505K |
2024 Q4
6 quarters
|
|
164
Enterprise Products Partners
EPD
$81B
| $3.27M | 0.13% |
89,051
-23,803
| -21% | -$898K |
2024 Q4
6 quarters
|
|
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $3.24M | 0.13% |
98,226
+32,290
| +49% | +$1.02M |
2025 Q2
4 quarters
|
|
166
Medtronic
MDT
$126B
| $3.22M | 0.13% |
41,182
+1,164
| +3% | +$93.9K |
2024 Q4
6 quarters
|
|
167
Emerson Electric
EMR
$92.8B
| $3.2M | 0.13% |
22,375
-215
| -1% | -$30.3K |
2024 Q4
6 quarters
|
|
168
Duke Energy
DUK
$98.6B
| $3.17M | 0.13% |
25,041
-1,391
| -5% | -$175K |
2024 Q4
6 quarters
|
|
169
Philip Morris
PM
$324B
| $3.16M | 0.13% |
17,468
-2,950
| -14% | -$512K |
2024 Q4
6 quarters
|
|
170
United Parcel Service
UPS
$92.9B
| $3.15M | 0.13% |
29,341
+1,577
| +6% | +$164K |
2024 Q4
6 quarters
|
|
171
Williams Companies
WMB
$88.6B
| $3.07M | 0.12% |
41,315
-12,798
| -24% | -$942K |
2024 Q4
6 quarters
|
|
172
Pfizer
PFE
$171B
| $3.06M | 0.12% |
127,112
+2,467
| +2% | +$64.5K |
2024 Q4
6 quarters
|
|
173
Defiance Quantum ETF
QTUM
$4.98B
| $3.06M | 0.12% |
18,507
+2,000
| +12% | +$288K |
2024 Q4
6 quarters
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.06M | 0.12% |
51,182
+349
| +0.7% | +$20.5K |
2024 Q4
6 quarters
|
|
|
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $3.03M | 0.12% |
33,057
-790,333
| -96% | -$72.3M |
2024 Q4
6 quarters
|
|
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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.