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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
FEGE
251
First Eagle Global Equity ETF
FEGE
$2.48B
$15K 0.01%
307
– –
AMGN icon
252
Amgen
AMGN
$240B
$15K 0.01%
41
– –
GSK icon
253
GSK
GSK
$104B
$14.9K 0.01%
284
– –
NEM icon
254
Newmont
NEM
$139B
$14.7K 0.01%
157
– –
GPK icon
255
Graphic Packaging
GPK
$3.39B
$14.3K 0.01%
1,357
– –
ETR icon
256
Entergy
ETR
$49.4B
$14.2K 0.01%
124
– –
TSLA icon
257
Tesla
TSLA
$1.38T
$13.9K 0.01%
33
-1
-3% -$398
AEP icon
258
American Electric Power
AEP
$66.4B
$13.8K 0.01%
101
– –
TYL icon
259
Tyler Technologies
TYL
$14.6B
$13.7K 0.01%
47
– –
ARKQ icon
260
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$13.4K 0.01%
102
– –
DFIS icon
261
Dimensional International Small Cap ETF
DFIS
$5.92B
$13.2K 0.01%
377
+4
+1% +$143
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.2K 0.01%
286
-1,212
-81% -$55.9K
INTU icon
263
Intuit
INTU
$101B
$13.1K 0.01%
50
– –
MEDP icon
264
Medpace
MEDP
$17.3B
$12.7K 0.01%
24
-1
-4% -$462
NOW icon
265
ServiceNow
NOW
$132B
$12.5K 0.01%
126
– –
BIP icon
266
Brookfield Infrastructure Partners
BIP
$17.7B
$12.2K 0.01%
333
– –
VEEV icon
267
Veeva Systems
VEEV
$40.4B
$11.9K 0.01%
67
-1
-1% -$165
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$11.7K 0.01%
123
+2
+2% +$188
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$11.3K 0.01%
166
-668
-80% -$43.5K
PIPR icon
270
Piper Sandler
PIPR
$5.29B
$10.7K 0.01%
148
– –
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$10.5K 0.01%
103
-82
-44% -$7.74K
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.4K 0.01%
126
– –
PRVA icon
273
Privia Health
PRVA
$2.68B
$10.3K 0.01%
399
-3
-0.7% -$69
CTAS icon
274
Cintas
CTAS
$83B
$10K 0.01%
59
-1
-2% -$173
FIVE icon
275
Five Below
FIVE
$14.5B
$9.89K 0.01%
55
-1
-2% -$215
9 10
11
12 13

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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.