B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.76M
3 +$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

1 +$5.13M
2 +$159K
3 +$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$2.7B
$3.25K ﹤0.01%
271
+5
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3.13K ﹤0.01%
46
FLR icon
228
Fluor
FLR
$6.93B
$3.07K ﹤0.01%
73
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$3K ﹤0.01%
128
WY icon
230
Weyerhaeuser
WY
$17.5B
$2.9K ﹤0.01%
117
AR icon
231
Antero Resources
AR
$12.8B
$2.65K ﹤0.01%
79
NUE icon
232
Nucor
NUE
$39.7B
$2.57K ﹤0.01%
19
PII icon
233
Polaris
PII
$3.09B
$2.56K ﹤0.01%
44
DVN icon
234
Devon Energy
DVN
$30.1B
$2.38K ﹤0.01%
68
ONB icon
235
Old National Bancorp
ONB
$8.77B
$2.25K ﹤0.01%
103
+1
AGEM
236
abrdn Emerging Markets Dividend Active ETF
AGEM
$259M
$2.19K ﹤0.01%
59
ASIX icon
237
AdvanSix
ASIX
$667M
$1.99K ﹤0.01%
103
+1
EMXF icon
238
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$1.95K ﹤0.01%
43
ABNB icon
239
Airbnb
ABNB
$75.9B
$1.82K ﹤0.01%
15
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$1.56K ﹤0.01%
27
OKLO
241
Oklo
OKLO
$8.69B
$1.34K ﹤0.01%
12
+8
FNLC icon
242
First Bancorp
FNLC
$320M
$1.31K ﹤0.01%
50
AMD icon
243
Advanced Micro Devices
AMD
$348B
$1.29K ﹤0.01%
8
VOO icon
244
Vanguard S&P 500 ETF
VOO
$835B
$1.23K ﹤0.01%
+2
ADNT icon
245
Adient
ADNT
$1.63B
$1.08K ﹤0.01%
45
FPF
246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$766 ﹤0.01%
40
LUV icon
247
Southwest Airlines
LUV
$18.9B
$607 ﹤0.01%
19
TLRY icon
248
Tilray
TLRY
$713M
$594 ﹤0.01%
34
PTC icon
249
PTC
PTC
$17.1B
$548 ﹤0.01%
3
DASH icon
250
DoorDash
DASH
$65.8B
$544 ﹤0.01%
2