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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
D icon
251
Dominion Energy
D
$59.6B
$14.3K 0.01%
232
– –
SNPS icon
252
Synopsys
SNPS
$78.8B
$14.3K 0.01%
36
– –
ETR icon
253
Entergy
ETR
$49.8B
$13.9K 0.01%
124
– –
MVIS icon
254
Microvision
MVIS
$85.9M
$13.8K 0.01%
1,433
– –
GPK icon
255
Graphic Packaging
GPK
$3.52B
$13.5K 0.01%
1,357
– –
TD icon
256
Toronto Dominion Bank
TD
$201B
$13.4K 0.01%
144
– –
RBA icon
257
RB Global
RBA
$16.7B
$13.3K 0.01%
139
-2
-1% -$212
AEP icon
258
American Electric Power
AEP
$67.3B
$13.2K 0.01%
101
– –
NOW icon
259
ServiceNow
NOW
$132B
$13.2K 0.01%
126
+21
+20% +$2.47K
FIVE icon
260
Five Below
FIVE
$13B
$12.8K 0.01%
56
-1
-2% -$209
TSLA icon
261
Tesla
TSLA
$1.31T
$12.6K 0.01%
34
– –
DFIS icon
262
Dimensional International Small Cap ETF
DFIS
$5.87B
$12.6K 0.01%
373
– –
BIP icon
263
Brookfield Infrastructure Partners
BIP
$18.3B
$12K 0.01%
333
– –
MEDP icon
264
Medpace
MEDP
$16.9B
$12K 0.01%
25
– –
VEEV icon
265
Veeva Systems
VEEV
$38.6B
$11.9K 0.01%
68
-1
-1% -$196
ENSG icon
266
The Ensign Group
ENSG
$10.5B
$11.7K 0.01%
58
– –
NFLX icon
267
Netflix
NFLX
$311B
$11.5K 0.01%
120
– –
WST icon
268
West Pharmaceutical
WST
$24.8B
$11.5K 0.01%
46
– –
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$11.4K 0.01%
102
-13
-11% -$1.6K
PIPR icon
270
Piper Sandler
PIPR
$5.35B
$11.3K 0.01%
148
– –
GLTR icon
271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$10.7K 0.01%
49
-3
-6% -$704
ROL icon
272
Rollins
ROL
$17.8B
$10.7K 0.01%
200
– –
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$10.5K 0.01%
121
– –
VRSK icon
274
Verisk Analytics
VRSK
$23.4B
$10.2K 0.01%
54
– –
DUK icon
275
Duke Energy
DUK
$96B
$10.2K 0.01%
78
– –
9 10
11
12 13

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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.