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
HYXF icon
226
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$22.2K 0.02%
+470
JHMD icon
227
John Hancock Multifactor Developed International ETF
JHMD
$1.2B
$22K 0.02%
+530
OEF icon
228
iShares S&P 100 ETF
OEF
$28.7B
$21.6K 0.02%
+63
OGE icon
229
OGE Energy
OGE
$9.98B
$21.4K 0.02%
+500
VALE icon
230
Vale
VALE
$72.7B
$21.1K 0.02%
+1,620
EBAY icon
231
eBay
EBAY
$38.6B
$21K 0.02%
+241
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$13B
$20.9K 0.02%
+115
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.27B
$20.7K 0.02%
+716
GPK icon
234
Graphic Packaging
GPK
$3.59B
$20.4K 0.02%
+1,357
IYW icon
235
iShares US Technology ETF
IYW
$19.8B
$19.8K 0.02%
+99
ADI icon
236
Analog Devices
ADI
$174B
$19.5K 0.02%
+72
ENB icon
237
Enbridge
ENB
$114B
$18.5K 0.02%
+386
VGT icon
238
Vanguard Information Technology ETF
VGT
$111B
$18.3K 0.02%
+24
JCI icon
239
Johnson Controls International
JCI
$88.6B
$18.1K 0.02%
+151
TDTT icon
240
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18K 0.02%
+750
MVIS icon
241
Microvision
MVIS
$266M
$17.8K 0.02%
+21,500
PPL icon
242
PPL Corp
PPL
$28.2B
$17.5K 0.02%
+500
SNPS icon
243
Synopsys
SNPS
$84.3B
$16.9K 0.02%
+36
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$16.9K 0.02%
+515
NOW icon
245
ServiceNow
NOW
$107B
$16.1K 0.02%
+105
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$16K 0.02%
+350
LCTD icon
247
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$15.9K 0.02%
+291
TYL icon
248
Tyler Technologies
TYL
$13.9B
$15.9K 0.02%
+35
NEM icon
249
Newmont
NEM
$135B
$15.7K 0.02%
+157
VEEV icon
250
Veeva Systems
VEEV
$28.9B
$15.4K 0.02%
+69
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