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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Building & Construction ETF
PKB
$248M
| $2.59M | 0.11% |
23,094
+849
| +4% | +$89.6K |
2024 Q4
6 quarters
|
|
202
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.57M | 0.1% |
26,625
+882
| +3% | +$84.7K |
2024 Q4
6 quarters
|
|
203
iShares Core S&P US Value ETF
IUSV
$28B
| $2.53M | 0.1% |
22,977
-1,082
| -4% | -$117K |
2024 Q4
6 quarters
|
|
204
Apple Hospitality REIT
APLE
$4.46B
| $2.53M | 0.1% |
150,511
+149,716
| +18,832% | +$2.14M |
2024 Q4
6 quarters
|
|
205
GE Aerospace
GE
$335B
| $2.5M | 0.1% |
6,697
+202
| +3% | +$63.2K |
2024 Q4
6 quarters
|
|
206
AT&T
T
$146B
| $2.47M | 0.1% |
119,268
-16,899
| -12% | -$419K |
2024 Q4
6 quarters
|
|
207
Ciena
CIEN
$34.5B
| $2.46M | 0.1% |
5,020
+4,912
| +4,548% | +$2.5M |
2025 Q4
2 quarters
|
|
208
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $2.45M | 0.1% |
58,557
-36,979
| -39% | -$1.46M |
2024 Q4
6 quarters
|
|
209
Snap-on
SNA
$18.9B
| $2.44M | 0.1% |
6,059
+73
| +1% | +$27.6K |
2024 Q4
6 quarters
|
|
210
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
| $2.43M | 0.1% |
23,328
-1,134
| -5% | -$111K |
2024 Q4
6 quarters
|
|
211
iShares Core High Dividend ETF
HDV
$15.9B
| $2.42M | 0.1% |
88,354
-1,616
| -2% | -$44K |
2024 Q4
6 quarters
|
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.41M | 0.1% |
30,490
+1,310
| +4% | +$104K |
2024 Q4
6 quarters
|
|
213
Alerian MLP ETF
AMLP
$12.1B
| $2.39M | 0.1% |
46,058
-1,518
| -3% | -$79.7K |
2024 Q4
6 quarters
|
|
214
Blackstone
BX
$95.6B
| $2.37M | 0.1% |
20,163
-31,051
| -61% | -$3.73M |
2024 Q4
6 quarters
|
|
215
Invesco Dorsey Wright Technology Momentum ETF
PTF
$500M
| $2.34M | 0.1% |
17,179
+16,510
| +2,468% | +$1.95M |
2024 Q4
6 quarters
|
|
216
Public Storage
PSA
$63.1B
| $2.3M | 0.09% |
7,241
-930
| -11% | -$285K |
2024 Q4
6 quarters
|
|
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $2.3M | 0.09% |
166,479
+2,967
| +2% | +$41.1K |
2024 Q4
6 quarters
|
|
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.62B
| $2.29M | 0.09% |
52,991
-1,858
| -3% | -$84.7K |
2024 Q4
6 quarters
|
|
219
JPMorgan Active Growth ETF
JGRO
$9.01B
| $2.28M | 0.09% |
23,147
+177
| +0.8% | +$16.7K |
2025 Q4
2 quarters
|
|
220
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $2.28M | 0.09% |
49,444
+15,845
| +47% | +$731K |
2024 Q4
6 quarters
|
|
221
Invesco Oil & Gas Services ETF
PXJ
$118M
| $2.27M | 0.09% |
58,839
+1,989
| +3% | +$85.6K |
2024 Q4
6 quarters
|
|
222
Shopify
SHOP
$192B
| $2.25M | 0.09% |
19,707
-1,427
| -7% | -$163K |
2024 Q4
6 quarters
|
|
|
HONA
223
Honeywell Aerospace
HONA
$48.5B
| $2.25M | 0.09% |
+10,155
| New | +$2.24M |
2026 Q2
0 quarters
|
|
224
Hewlett Packard
HPE
$59.4B
| $2.23M | 0.09% |
49,381
+32,066
| +185% | +$1.16M |
2024 Q4
6 quarters
|
|
225
Xcel Energy
XEL
$51.1B
| $2.21M | 0.09% |
27,491
+1,370
| +5% | +$109K |
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.