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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
(+3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$253K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
Becton Dickinson
BDX
|
+$116K |
| 4 |
DAY
Dayforce
DAY
|
+$96.8K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 7.66% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dominion Energy
D
$54.3B
| $14.3K | 0.01% |
232
| – | – |
2025 Q4
1 quarter
|
|
252
Synopsys
SNPS
$97.4B
| $14.3K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
253
Entergy
ETR
$48.9B
| $13.9K | 0.01% |
124
| – | – |
2025 Q4
1 quarter
|
|
254
Microvision
MVIS
$37M
| $13.8K | 0.01% |
1,433
| – | – |
2025 Q4
1 quarter
|
|
255
Graphic Packaging
GPK
$2.5B
| $13.5K | 0.01% |
1,357
| – | – |
2025 Q4
1 quarter
|
|
256
Toronto Dominion Bank
TD
$187B
| $13.4K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
257
RB Global
RBA
$15.7B
| $13.3K | 0.01% |
139
-2
| -1% | -$212 |
2025 Q4
1 quarter
|
|
258
American Electric Power
AEP
$66.6B
| $13.2K | 0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
259
ServiceNow
NOW
$146B
| $13.2K | 0.01% |
126
+21
| +20% | +$2.47K |
2025 Q4
1 quarter
|
|
260
Five Below
FIVE
$11.6B
| $12.8K | 0.01% |
56
-1
| -2% | -$209 |
2025 Q4
1 quarter
|
|
261
Tesla
TSLA
$1.52T
| $12.6K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
262
Dimensional International Small Cap ETF
DFIS
$5.74B
| $12.6K | 0.01% |
373
| – | – |
2025 Q4
1 quarter
|
|
263
Brookfield Infrastructure Partners
BIP
$17.1B
| $12K | 0.01% |
333
| – | – |
2025 Q4
1 quarter
|
|
264
Medpace
MEDP
$17.2B
| $12K | 0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
265
Veeva Systems
VEEV
$47.1B
| $11.9K | 0.01% |
68
-1
| -1% | -$196 |
2025 Q4
1 quarter
|
|
266
The Ensign Group
ENSG
$10B
| $11.7K | 0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
267
Netflix
NFLX
$295B
| $11.5K | 0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
268
West Pharmaceutical
WST
$26B
| $11.5K | 0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $11.4K | 0.01% |
102
-13
| -11% | -$1.6K |
2025 Q4
1 quarter
|
|
270
Piper Sandler
PIPR
$4.59B
| $11.3K | 0.01% |
148
| – | – |
2025 Q4
1 quarter
|
|
271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $10.7K | 0.01% |
49
-3
| -6% | -$704 |
2025 Q4
1 quarter
|
|
272
Rollins
ROL
$15.4B
| $10.7K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $10.5K | 0.01% |
121
| – | – |
2025 Q4
1 quarter
|
|
274
Verisk Analytics
VRSK
$23.2B
| $10.2K | 0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
275
Duke Energy
DUK
$90.8B
| $10.2K | 0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
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.