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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
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$575K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$500K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213K |
| 2 |
C.H. Robinson
CHRW
|
+$123K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$55.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vale
VALE
$57.4B
| $24.4K | 0.02% |
1,620
| – | – |
2025 Q4
2 quarters
|
|
227
OGE Energy
OGE
$9.58B
| $24.3K | 0.02% |
500
| – | – |
2025 Q4
2 quarters
|
|
228
eBay
EBAY
$50.3B
| $23.6K | 0.02% |
211
| – | – |
2025 Q4
2 quarters
|
|
229
John Hancock Multifactor Developed International ETF
JHMD
$958M
| $23.5K | 0.02% |
530
| – | – |
2025 Q4
2 quarters
|
|
230
Vanguard Information Technology ETF
VGT
$156B
| $23.3K | 0.02% |
195
+3
| +2% | +$328 |
2025 Q4
2 quarters
|
|
231
iShares S&P 100 ETF
OEF
$20.8B
| $23.1K | 0.02% |
63
| – | – |
2025 Q4
2 quarters
|
|
232
Moody's
MCO
$80.2B
| $22.6K | 0.02% |
50
| – | – |
2025 Q4
2 quarters
|
|
233
iShares Bitcoin Trust
IBIT
$66.2B
| $22.2K | 0.02% |
666
| – | – |
2025 Q4
2 quarters
|
|
234
Johnson Controls International
JCI
$95.5B
| $22.1K | 0.02% |
151
| – | – |
2025 Q4
2 quarters
|
|
235
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| $22K | 0.02% |
470
| – | – |
2025 Q4
2 quarters
|
|
236
Vanguard Total World Stock ETF
VT
$81.5B
| $21.7K | 0.02% |
+139
| New | +$21.2K |
2026 Q2
0 quarters
|
|
237
Honeywell
HON
$65.9B
| $21.3K | 0.02% |
95
-95
| -50% | -$21.2K |
2025 Q4
2 quarters
|
|
238
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $21.2K | 0.02% |
170
-160
| -48% | -$19.3K |
2025 Q4
2 quarters
|
|
|
HONA
239
Honeywell Aerospace
HONA
$50.2B
| $21K | 0.02% |
+95
| New | +$21K |
2026 Q2
0 quarters
|
|
240
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $20.4K | 0.02% |
350
| – | – |
2025 Q4
2 quarters
|
|
241
CenterPoint Energy
CNP
$25.4B
| $19.2K | 0.02% |
+436
| New | +$18.7K |
2026 Q2
0 quarters
|
|
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $19.2K | 0.02% |
520
+5
| +1% | +$184 |
2025 Q4
2 quarters
|
|
|
PPL
243
PPL Corp
PPL
$25.7B
| $18.2K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
244
Toronto Dominion Bank
TD
$187B
| $17.5K | 0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
245
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$311M
| $17.1K | 0.01% |
296
+5
| +2% | +$289 |
2025 Q4
2 quarters
|
|
246
West Pharmaceutical
WST
$25.9B
| $16.2K | 0.01% |
45
-1
| -2% | -$306 |
2025 Q4
2 quarters
|
|
247
Salesforce
CRM
$188B
| $16.1K | 0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
248
RB Global
RBA
$15.7B
| $16.1K | 0.01% |
138
-1
| -0.7% | -$105 |
2025 Q4
2 quarters
|
|
249
Synopsys
SNPS
$97.1B
| $16.1K | 0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
250
Dominion Energy
D
$54.4B
| $15.8K | 0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
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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 Active Bear ETF: 2,989 shares worth $49.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $213K trimmed.
- Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Active 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.