Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio

BEACON FINANCIAL PLANNING, INC Performance:

2025 Q2: 5.43%YTD: 1.33%2024: 2.97%

Performance for 2025 Q2 is 5.43%, and YTD is 1.33%, and 2024 is 2.97%.

About BEACON FINANCIAL PLANNING, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $179.1 Millions as of 30 Jun, 2025.

The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, . The fund has invested 17.3% of it's portfolio in ISHARES TR and 12.1% of portfolio in INVESCO QQQ TR.

They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). BEACON FINANCIAL PLANNING, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGT) and BLACKROCK ETF TRUST (BECO).

BEACON FINANCIAL PLANNING, INC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	245,323
ishares tr	225,714

New stocks bought by BEACON FINANCIAL PLANNING, INC

Additions

Ticker	% Inc.
ishares tr	40.41
ishares tr	18.34
blackrock etf trust	14.11
apple inc	7.65
vanguard whitehall fds	7.2
vanguard admiral fds inc	3.8
ishares tr	1.89
nvidia corporation	0.9

Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-16.5
ishares tr	-15.2
schwab strategic tr	-10.68
ecolab inc	-10.17
blackrock etf trust ii	-9.68
vanguard star fds	-8.11
ishares tr	-8.01
invesco actively managed exc	-6.18

BEACON FINANCIAL PLANNING, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BEACON FINANCIAL PLANNING, INC

Sector Distribution

BEACON FINANCIAL PLANNING, INC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Consumer Cyclical	3.3
Real Estate	2.3
Technology	2.2

Market Cap. Distribution

BEACON FINANCIAL PLANNING, INC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	6
LARGE-CAP	3.1

Stocks belong to which Index?

About 9.1% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %
IJR	ishares tr	26.3 %
TSLA	tesla inc	22.5 %
QQQ	invesco qqq tr	17.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.3 M
IJR	ishares tr	2.9 M
TSLA	tesla inc	1.0 M
IJR	ishares tr	0.7 M
NVDA	nvidia corporation	0.7 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
JNJ	johnson & johnson	-0.1 M

BEACON FINANCIAL PLANNING, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL PLANNING, INC

BEACON FINANCIAL PLANNING, INC has 48 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	17.30	49,901	30,983,200	reduced	-4.82
Historical Trend of ISHARES TR Position Held By BEACON FINANCIAL PLANNING, INC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	12.07	39,200	21,624,500	reduced	-5.57

		berkshire hathaway inc del	11.18	41,229	20,027,800	reduced	-5.75

	IJR	ishares tr	7.06	203,844	12,642,400	reduced	-5.39

	FNDA	schwab strategic tr	6.81	304,703	12,194,200	reduced	-5.06

	GSY	invesco actively managed exc	5.20	198,553	9,310,160	reduced	-6.18

	VB	vanguard index fds	3.53	26,658	6,317,300	reduced	-2.74

	TSLA	tesla inc	3.11	17,521	5,565,720	added	0.42

	FNDA	schwab strategic tr	3.07	207,390	5,495,830	reduced	-3.78

	WELL	welltower inc	2.34	27,275	4,192,990	reduced	-2.22

	IBCE	ishares tr	2.28	22,378	4,091,090	reduced	-3.52

	BAB	invesco exch traded fd tr ii	2.14	94,315	3,841,440	reduced	-5.97

	AGT	ishares tr	1.78	67,167	3,188,730	added	18.34

	IBCE	ishares tr	1.71	39,717	3,070,520	reduced	-8.01

	VFLQ	vanguard wellington fd	1.48	18,498	2,658,600	reduced	-4.75

	IJR	ishares tr	1.44	10,824	2,583,780	reduced	-2.23

	BECO	blackrock etf trust	1.33	43,714	2,380,680	added	14.11

	NVDA	nvidia corporation	1.16	13,190	2,083,840	added	0.9

	CSD	invesco exchange traded fd t	1.09	18,109	1,950,380	reduced	-16.5

	IVOG	vanguard admiral fds inc	1.00	9,504	1,793,460	added	3.8