BFP

Birchwood Financial Partners Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.95M
3
+$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$7.16M 7.11%
+48,088
AAPL icon
2
Apple
AAPL
$4T
$5.01M 4.98%
+18,440
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$4.52M 4.48%
+99,889
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$4.2M 4.17%
+45,087
VOO icon
5
Vanguard S&P 500 ETF
VOO
$857B
$3.83M 3.8%
+6,105
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.01B
$3.58M 3.55%
+115,088
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.57M 3.55%
+7,386
DCI icon
8
Donaldson
DCI
$12.3B
$3.52M 3.49%
+39,684
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$2.73M 2.71%
+75,746
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.63M 2.61%
+42,110
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.55M 2.53%
+55,371
UNH icon
12
UnitedHealth
UNH
$248B
$2.02M 2%
+6,104
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.1B
$1.92M 1.91%
+9,185
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$415M
$1.74M 1.73%
+28,733
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$1.69M 1.68%
+51,765
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.69M 1.67%
+38,176
IVV icon
17
iShares Core S&P 500 ETF
IVV
$754B
$1.64M 1.63%
+2,401
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.57M 1.56%
+16,514
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.48M 1.47%
+47,121
MMM icon
20
3M
MMM
$87.7B
$1.31M 1.3%
+8,159
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$84.9B
$1.29M 1.28%
+47,135
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$1.29M 1.28%
+47,226
CGGR icon
23
Capital Group Growth ETF
CGGR
$19.8B
$1.21M 1.2%
+27,271
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.1M 1.1%
+40,998
CHRW icon
25
C.H. Robinson
CHRW
$21B
$896K 0.89%
+5,575
1
2 3 4 5