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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$13.9B
$21.9K 0.02%
115
MCO icon
227
Moody's
MCO
$78.8B
$21.8K 0.02%
50
HYXF icon
228
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$21.8K 0.02%
470
INTU icon
229
Intuit
INTU
$83.3B
$21.6K 0.02%
50
ENB icon
230
Enbridge
ENB
$124B
$20.9K 0.02%
386
HEI icon
231
HEICO Corp
HEI
$43.1B
$20.8K 0.02%
76
-23
AGIX
232
KraneShares Artificial Intelligence ETF
AGIX
$664M
$20.7K 0.02%
+632
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$20.5K 0.02%
350
-350
OEF icon
234
iShares S&P 100 ETF
OEF
$20.4B
$20K 0.02%
63
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$78.2B
$20K 0.02%
+135
JCI icon
236
Johnson Controls International
JCI
$85.6B
$19.8K 0.02%
151
CRM icon
237
Salesforce
CRM
$146B
$19.2K 0.02%
103
-1
EBAY icon
238
eBay
EBAY
$51.2B
$19.2K 0.02%
211
-30
PPL icon
239
PPL Corp
PPL
$27.2B
$19.1K 0.02%
500
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.2B
$18.6K 0.02%
704
-12
MBB icon
241
iShares MBS ETF
MBB
$38.1B
$17.7K 0.02%
186
-203
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$17.5K 0.02%
515
NEM icon
243
Newmont
NEM
$119B
$17K 0.02%
157
VGT icon
244
Vanguard Information Technology ETF
VGT
$143B
$16.9K 0.02%
192
TYL icon
245
Tyler Technologies
TYL
$12.6B
$16.1K 0.02%
47
+12
LCTD icon
246
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$16.1K 0.02%
291
GSK icon
247
GSK
GSK
$103B
$15.7K 0.02%
284
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$14.6K 0.01%
185
AMGN icon
249
Amgen
AMGN
$181B
$14.5K 0.01%
41
FEGE
250
First Eagle Global Equity ETF
FEGE
$1.93B
$14.4K 0.01%
+307
8 9
10
11 12