Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio

BEACON FINANCIAL PLANNING, INC Performance:
2026 Q1: -2.21%YTD: -2.21%2025: 14.13%
Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 14.13%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $258.2 Millions as of 31 Mar, 2026.

The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, . The fund has invested 13.8% of it's portfolio in ISHARES TR and 10.3% of portfolio in INVESCO QQQ TR.

They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO and ECOLAB INC (ECL). BEACON FINANCIAL PLANNING, INC opened new stock positions in ISHARES TR (DMXF), VERTIV HOLDINGS CO (VRT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).

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

Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr878,332
vertiv holdings co846,368
vaneck etf trust837,982
pimco etf tr498,665
ishares tr492,983
j p morgan exchange traded f420,016
ishares tr400,414
ishares tr386,407
New stocks bought by BEACON FINANCIAL PLANNING, INC

Additions

Ticker% Inc.
ishares tr223
amazon com inc117
ishares tr94.04
vanguard index fds92.6
vanguard whitehall fds85.43
ishares tr84.11
pimco etf tr83.61
blackrock etf trust ii83.41
Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC

Reductions

Ticker% Reduced
profesionally managed portfo-23.65
ecolab inc-5.93
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 89.5% of it's holdings in Others sector.

Sector%
Others89.5
Real Estate3.3
Consumer Cyclical2.9
Technology2.3
Healthcare1.1

Market Cap. Distribution

BEACON FINANCIAL PLANNING, INC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.5
MEGA-CAP5.8
LARGE-CAP4.7

Stocks belong to which Index?

About 9.9% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.1
S&P 5009.9
Top 5 Winners (%)%
JNJ
johnson & johnson
17.8 %
FNDA
schwab strategic tr
10.3 %
IJR
ishares tr
7.8 %
FNDA
schwab strategic tr
7.3 %
WELL
welltower inc
5.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.4 M
FNDA
schwab strategic tr
0.8 M
WELL
welltower inc
0.4 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.5 %
TSLA
tesla inc
-17.3 %
profesionally managed portfo
-17.0 %
ISRG
intuitive surgical inc
-15.1 %
DIS
disney walt co
-13.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
QQQ
invesco qqq tr
-1.6 M
profesionally managed portfo
-1.5 M
TSLA
tesla inc
-1.4 M
berkshire hathaway inc del
-1.0 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 74 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions