BFP

Birchwood Financial Partners Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$526K
3
+$358K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$325K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$255K

Top Sells

1
+$253K
2
+$136K
3
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

1 Technology 8.68%
2 Industrials 7.66%
3 Financials 3.38%
4 Healthcare 3.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$6.73M 6.49%
47,593
-495
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.99M 4.81%
102,010
+2,121
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$4.68M 4.51%
50,727
+5,640
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$4.66M 4.49%
99,013
+43,642
AAPL icon
5
Apple
AAPL
$4.53T
$4.55M 4.38%
17,919
-521
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$3.99M 3.85%
6,677
+572
DCI icon
7
Donaldson
DCI
$9.82B
$3.37M 3.25%
39,685
+1
WINN icon
8
Harbor Long-Term Growers ETF
WINN
$1.15B
$3.34M 3.22%
120,285
+5,197
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$2.96M 2.85%
77,333
+1,587
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.84M 2.74%
44,393
+2,283
MSFT icon
11
Microsoft
MSFT
$3.09T
$2.75M 2.65%
7,435
+49
VXF icon
12
Vanguard Extended Market ETF
VXF
$29.4B
$2.11M 2.04%
10,258
+1,073
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.79M 1.73%
28,840
+107
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$1.71M 1.65%
37,705
-471
UNH icon
15
UnitedHealth
UNH
$344B
$1.65M 1.59%
6,107
+3
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.63M 1.57%
50,215
+3,094
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$94.7B
$1.6M 1.54%
51,995
+4,860
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.57M 1.52%
16,457
-57
IVV icon
19
iShares Core S&P 500 ETF
IVV
$838B
$1.56M 1.5%
2,387
-14
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.51M 1.45%
51,789
+24
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.3M 1.26%
46,743
-483
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.8B
$1.22M 1.18%
30,418
+3,147
MMM icon
23
3M
MMM
$80.5B
$1.18M 1.14%
8,159
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.05M 1.02%
41,109
+111
CGHM
25
Capital Group Municipal High-Income ETF
CGHM
$3.01B
$1M 0.97%
39,647
+9,968
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