We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$70.2B
| $3.03M | 0.12% |
2,226
+11
| +0.5% | +$13.6K |
2024 Q4
6 quarters
|
|
177
AGNC Investment
AGNC
$11.2B
| $3.03M | 0.12% |
277,836
-23,946
| -8% | -$252K |
2024 Q4
6 quarters
|
|
178
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $3M | 0.12% |
44,656
-257
| -0.6% | -$16.3K |
2025 Q4
2 quarters
|
|
179
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $2.97M | 0.12% |
16,812
+800
| +5% | +$137K |
2024 Q4
6 quarters
|
|
180
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.95M | 0.12% |
19,920
-2,630
| -12% | -$361K |
2024 Q4
6 quarters
|
|
181
Capital Group Core Balanced ETF
CGBL
$7.9B
| $2.95M | 0.12% |
77,652
+14,161
| +22% | +$523K |
2024 Q4
6 quarters
|
|
182
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6B
| $2.93M | 0.12% |
+49,347
| New | +$2.77M |
2026 Q2
0 quarters
|
|
183
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $2.92M | 0.12% |
22,849
-78
| -0.3% | -$9.7K |
2024 Q4
6 quarters
|
|
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.9M | 0.12% |
28,063
+894
| +3% | +$89K |
2024 Q4
6 quarters
|
|
185
Fidelity Enhanced International ETF
FENI
$11.6B
| $2.88M | 0.12% |
71,709
+19,687
| +38% | +$779K |
2025 Q2
4 quarters
|
|
186
John Hancock Multifactor Mid Cap ETF
JHMM
$6.04B
| $2.84M | 0.12% |
37,930
+132
| +0.3% | +$9.5K |
2024 Q4
6 quarters
|
|
187
Oracle
ORCL
$357B
| $2.84M | 0.12% |
19,395
-5,202
| -21% | -$943K |
2024 Q4
6 quarters
|
|
188
Hershey
HSY
$35.7B
| $2.83M | 0.12% |
16,145
-832
| -5% | -$157K |
2024 Q4
6 quarters
|
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.75M | 0.11% |
34,075
+2,331
| +7% | +$181K |
2024 Q4
6 quarters
|
|
190
Invesco Global Clean Energy ETF
PBD
$97.3M
| $2.73M | 0.11% |
139,094
+3,979
| +3% | +$81.3K |
2025 Q4
2 quarters
|
|
191
Capital Group Growth ETF
CGGR
$25B
| $2.71M | 0.11% |
57,496
-623
| -1% | -$28.2K |
2024 Q4
6 quarters
|
|
192
Main Sector Rotation ETF
SECT
$2.81B
| $2.71M | 0.11% |
37,594
-1,689
| -4% | -$115K |
2024 Q4
6 quarters
|
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.7M | 0.11% |
31,241
+1,685
| +6% | +$145K |
2024 Q4
6 quarters
|
|
194
Lumentum
LITE
$49.7B
| $2.7M | 0.11% |
3,145
+2,955
| +1,555% | +$2.64M |
2024 Q4
6 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$50.6B
| $2.67M | 0.11% |
16,837
-439
| -3% | -$65.3K |
2024 Q4
6 quarters
|
|
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.4B
| $2.66M | 0.11% |
8,692
-290
| -3% | -$83.7K |
2024 Q4
6 quarters
|
|
197
Element Solutions
ESI
$7.74B
| $2.63M | 0.11% |
55,123
+54,655
| +11,678% | +$2.27M |
2024 Q4
6 quarters
|
|
198
Vanguard Health Care ETF
VHT
$21.4B
| $2.63M | 0.11% |
8,800
+102
| +1% | +$28.4K |
2024 Q4
6 quarters
|
|
199
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.62M | 0.11% |
49,393
-2,077
| -4% | -$109K |
2024 Q4
6 quarters
|
|
200
John Hancock Premium Dividend Fund
PDT
$599M
| $2.62M | 0.11% |
201,965
+20,874
| +12% | +$271K |
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.