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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
VALE icon
226
Vale
VALE
$64B
$24.4K 0.02%
1,620
– –
OGE icon
227
OGE Energy
OGE
$9.49B
$24.3K 0.02%
500
– –
EBAY icon
228
eBay
EBAY
$47.7B
$23.6K 0.02%
211
– –
JHMD icon
229
John Hancock Multifactor Developed International ETF
JHMD
$975M
$23.5K 0.02%
530
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$143B
$23.3K 0.02%
195
+3
+2% +$328
OEF icon
231
iShares S&P 100 ETF
OEF
$20.2B
$23.1K 0.02%
63
– –
MCO icon
232
Moody's
MCO
$88.6B
$22.6K 0.02%
50
– –
IBIT icon
233
iShares Bitcoin Trust
IBIT
$59.5B
$22.2K 0.02%
666
– –
JCI icon
234
Johnson Controls International
JCI
$86.6B
$22.1K 0.02%
151
– –
HYXF icon
235
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$22K 0.02%
470
– –
VT icon
236
Vanguard Total World Stock ETF
VT
$80.7B
$21.7K 0.02%
+139
New +$21.2K
HON icon
237
Honeywell
HON
$68.1B
$21.3K 0.02%
95
-95
-50% -$21.2K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21.2K 0.02%
170
-160
-48% -$19.3K
HONA
239
Honeywell Aerospace
HONA
$51.1B
$21K 0.02%
+95
New +$21K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.4K 0.02%
350
– –
CNP icon
241
CenterPoint Energy
CNP
$25.8B
$19.2K 0.02%
+436
New +$18.7K
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$19.2K 0.02%
520
+5
+1% +$184
PPL
243
PPL Corp
PPL
$26.4B
$18.2K 0.01%
500
– –
TD icon
244
Toronto Dominion Bank
TD
$193B
$17.5K 0.01%
144
– –
LCTD icon
245
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$17.1K 0.01%
296
+5
+2% +$289
WST icon
246
West Pharmaceutical
WST
$24.9B
$16.2K 0.01%
45
-1
-2% -$306
CRM icon
247
Salesforce
CRM
$171B
$16.1K 0.01%
103
– –
RBA icon
248
RB Global
RBA
$15.6B
$16.1K 0.01%
138
-1
-0.7% -$105
SNPS icon
249
Synopsys
SNPS
$75.5B
$16.1K 0.01%
36
– –
D icon
250
Dominion Energy
D
$58.6B
$15.8K 0.01%
232
– –
8 9
10
11 12

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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.