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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 | |
|---|---|---|---|---|---|---|---|
|
FEGE
251
First Eagle Global Equity ETF
FEGE
$2.58B
| $15K | 0.01% |
307
| – | – |
2026 Q1
1 quarter
|
|
252
Amgen
AMGN
$225B
| $15K | 0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
253
GSK
GSK
$93.4B
| $14.9K | 0.01% |
284
| – | – |
2025 Q4
2 quarters
|
|
254
Newmont
NEM
$125B
| $14.7K | 0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
255
Graphic Packaging
GPK
$2.49B
| $14.3K | 0.01% |
1,357
| – | – |
2025 Q4
2 quarters
|
|
256
Entergy
ETR
$49B
| $14.2K | 0.01% |
124
| – | – |
2025 Q4
2 quarters
|
|
257
Tesla
TSLA
$1.51T
| $13.9K | 0.01% |
33
-1
| -3% | -$398 |
2025 Q4
2 quarters
|
|
258
American Electric Power
AEP
$66.8B
| $13.8K | 0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
259
Tyler Technologies
TYL
$13.5B
| $13.7K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
260
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $13.4K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
261
Dimensional International Small Cap ETF
DFIS
$5.75B
| $13.2K | 0.01% |
377
+4
| +1% | +$143 |
2025 Q4
2 quarters
|
|
|
262
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $13.2K | 0.01% |
286
-1,212
| -81% | -$55.9K |
2025 Q4
2 quarters
|
|
263
Intuit
INTU
$81B
| $13.1K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
264
Medpace
MEDP
$17.2B
| $12.7K | 0.01% |
24
-1
| -4% | -$462 |
2025 Q4
2 quarters
|
|
265
ServiceNow
NOW
$145B
| $12.5K | 0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
266
Brookfield Infrastructure Partners
BIP
$17.2B
| $12.2K | 0.01% |
333
| – | – |
2025 Q4
2 quarters
|
|
267
Veeva Systems
VEEV
$47.5B
| $11.9K | 0.01% |
67
-1
| -1% | -$165 |
2025 Q4
2 quarters
|
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $11.7K | 0.01% |
123
+2
| +2% | +$188 |
2025 Q4
2 quarters
|
|
|
269
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $11.3K | 0.01% |
166
-668
| -80% | -$43.5K |
2025 Q4
2 quarters
|
|
270
Piper Sandler
PIPR
$4.59B
| $10.7K | 0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $10.5K | 0.01% |
103
-82
| -44% | -$7.74K |
2025 Q4
2 quarters
|
|
272
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $10.4K | 0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
273
Privia Health
PRVA
$2.65B
| $10.3K | 0.01% |
399
-3
| -0.7% | -$69 |
2025 Q4
2 quarters
|
|
274
Cintas
CTAS
$80.4B
| $10K | 0.01% |
59
-1
| -2% | -$173 |
2025 Q4
2 quarters
|
|
275
Five Below
FIVE
$11.8B
| $9.89K | 0.01% |
55
-1
| -2% | -$215 |
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.