BFP

Birchwood Financial Partners Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$526K
3
+$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

1
+$253K
2
+$136K
3
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

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
CTAS icon
276
Cintas
CTAS
$68.5B
$10.1K 0.01%
60
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$9.65K 0.01%
175
-175
GAA icon
278
Cambria Global Asset Allocation ETF
GAA
$72.2M
$9.1K 0.01%
272
TDTT icon
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$9.09K 0.01%
375
-375
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.96K 0.01%
126
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.8K 0.01%
89
+1
CSGP icon
282
CoStar Group
CSGP
$13.3B
$8.75K 0.01%
217
-3
IYW icon
283
iShares US Technology ETF
IYW
$24.5B
$8.71K 0.01%
48
-51
HDV
284
iShares Core High Dividend ETF
HDV
$13.6B
$8.61K 0.01%
315
FICO icon
285
Fair Isaac
FICO
$29.2B
$8.54K 0.01%
8
LIN icon
286
Linde
LIN
$238B
$8.43K 0.01%
+17
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.43K 0.01%
+115
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$8.32K 0.01%
96
PRVA icon
289
Privia Health
PRVA
$2.8B
$8.27K 0.01%
402
ZBH icon
290
Zimmer Biomet
ZBH
$16.3B
$7.97K 0.01%
88
ODD icon
291
ODDITY Tech
ODD
$686M
$7.93K 0.01%
593
OAKG
292
Oakmark Global Large Cap ETF
OAKG
$33.2M
$7.88K 0.01%
+325
SBUX icon
293
Starbucks
SBUX
$116B
$7.79K 0.01%
87
-1
WSO icon
294
Watsco Inc
WSO
$15.5B
$7.64K 0.01%
+21
KNSL icon
295
Kinsale Capital Group
KNSL
$7.2B
$7.52K 0.01%
22
-1
BINC icon
296
BlackRock Flexible Income ETF
BINC
$17.3B
$7.48K 0.01%
144
ARKK icon
297
ARK Innovation ETF
ARKK
$6.05B
$7.42K 0.01%
110
-8
PNR icon
298
Pentair
PNR
$11.9B
$7.32K 0.01%
84
KAI icon
299
Kadant
KAI
$3.89B
$7.31K 0.01%
+25
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$7.29K 0.01%
50
10 11
12
13 14