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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$575K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$500K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213K
2
CHRW icon
C.H. Robinson
CHRW
+$123K
3
UNH icon
UnitedHealth
UNH
+$117K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$7.9M 6.46%
48,250
+657
+1% +$104K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$5.68M 4.65%
61,616
+10,889
+21% +$1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.66M 4.63%
107,344
+5,334
+5% +$280K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$5.61M 4.59%
100,267
+1,254
+1% +$65.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$5.17M 4.23%
7,534
+857
+13% +$571K
AAPL icon
6
Apple
AAPL
$4.53T
$4.97M 4.06%
17,174
-745
-4% -$213K
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$1.17B
$4.14M 3.39%
127,636
+7,351
+6% +$233K
DCI icon
8
Donaldson
DCI
$10.7B
$3.54M 2.9%
39,469
-216
-0.5% -$18.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.41M 2.79%
47,807
+3,414
+8% +$238K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.28M 2.68%
82,537
+5,204
+7% +$210K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.4B
$3.14M 2.57%
12,766
+2,508
+24% +$575K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.77M 2.27%
7,435
– –
UNH icon
13
UnitedHealth
UNH
$358B
$2.41M 1.97%
5,790
-317
-5% -$117K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$2.12M 1.73%
38,731
+1,026
+3% +$53.6K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.01M 1.64%
52,750
+2,535
+5% +$90.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$1.98M 1.62%
62,385
+10,390
+20% +$330K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25B
$1.96M 1.6%
41,474
+11,056
+36% +$500K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$1.86M 1.52%
29,577
+737
+3% +$47.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$1.8M 1.47%
2,397
+10
+0.4% +$7.28K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.78M 1.46%
17,319
+862
+5% +$87.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.75M 1.43%
51,813
+24
+0% +$795
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.46M 1.19%
46,888
+145
+0.3% +$4.38K
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$1.31M 1.07%
50,804
+11,157
+28% +$286K
MMM icon
24
3M
MMM
$92.3B
$1.3M 1.06%
8,008
-151
-2% -$22.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.21M 0.99%
41,217
+108
+0.3% +$3.08K
1
2 3 4 5

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Birchwood Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity Bear ETF: 2,989 shares worth $49.3K.
  • Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
  • Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
  • Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
  • Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
  • Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
  • Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.

Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.