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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.99M
Cap. Flow
+$5.66M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$253K
2
AAPL icon
Apple
AAPL
+$136K
3
BDX icon
Becton Dickinson
BDX
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

Rank Sector Weight
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
$14.6B
$21.9K 0.02%
115
– –
MCO icon
227
Moody's
MCO
$82.8B
$21.8K 0.02%
50
– –
HYXF icon
228
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$21.8K 0.02%
470
– –
INTU icon
229
Intuit
INTU
$91.3B
$21.6K 0.02%
50
– –
ENB icon
230
Enbridge
ENB
$113B
$20.9K 0.02%
386
– –
HEI icon
231
HEICO Corp
HEI
$51B
$20.8K 0.02%
76
-23
-23% -$7.41K
AGIX
232
KraneShares Public-Private AI & Technology ETF
AGIX
$607M
$20.7K 0.02%
+632
New +$22K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.5K 0.02%
350
-350
-50% -$20.5K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.4B
$20K 0.02%
63
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.8B
$20K 0.02%
+135
New +$20.3K
JCI icon
236
Johnson Controls International
JCI
$93B
$19.8K 0.02%
151
– –
CRM icon
237
Salesforce
CRM
$161B
$19.2K 0.02%
103
-1
-1% -$207
EBAY icon
238
eBay
EBAY
$47.5B
$19.2K 0.02%
211
-30
-12% -$2.69K
PPL
239
PPL Corp
PPL
$26.6B
$19.1K 0.02%
500
– –
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.79B
$18.6K 0.02%
704
-12
-2% -$351
MBB icon
241
iShares MBS ETF
MBB
$39B
$17.7K 0.02%
186
-203
-52% -$19.4K
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$17.5K 0.02%
515
– –
NEM icon
243
Newmont
NEM
$123B
$17K 0.02%
157
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$16.9K 0.02%
192
– –
TYL icon
245
Tyler Technologies
TYL
$13.2B
$16.1K 0.02%
47
+12
+34% +$4.47K
LCTD icon
246
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$16.1K 0.02%
291
– –
GSK icon
247
GSK
GSK
$102B
$15.7K 0.02%
284
– –
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14.6K 0.01%
185
– –
AMGN icon
249
Amgen
AMGN
$224B
$14.5K 0.01%
41
– –
FEGE
250
First Eagle Global Equity ETF
FEGE
$2.32B
$14.4K 0.01%
+307
New +$15K
8 9
10
11 12

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VFIA
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OCM
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MFC
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MSAGDF
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BCM
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Birchwood Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Birchwood Financial Partners held 372 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birchwood Financial Partners deployed $5.66M of net new capital in Q1 2026, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $253K trimmed.

  • Birchwood Financial Partners's largest Q1 2026 buy was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
  • Birchwood Financial Partners added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2026, an estimated $2.12M increase.
  • Birchwood Financial Partners's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $253K.
  • Birchwood Financial Partners fully exited Becton Dickinson in Q1 2026, selling an estimated $116K.
  • Birchwood Financial Partners's ten largest holdings make up 41% of its $104M portfolio in Q1 2026.
  • Birchwood Financial Partners opened 20 new positions and closed 24 in Q1 2026.
  • Birchwood Financial Partners's portfolio value rose 3% quarter-over-quarter to $104M.

Based on Birchwood Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.