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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 | |
|---|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$90.9B
| $9.83K | 0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
277
Verisk Analytics
VRSK
$23B
| $9.52K | 0.01% |
53
-1
| -2% | -$176 |
2025 Q4
2 quarters
|
|
278
Cambria Global Asset Allocation ETF
GAA
$76.5M
| $9.4K | 0.01% |
274
+2
| +0.7% | +$70 |
2025 Q4
2 quarters
|
|
279
The Ensign Group
ENSG
$10.1B
| $9.14K | 0.01% |
57
-1
| -2% | -$176 |
2025 Q4
2 quarters
|
|
280
ODDITY Tech
ODD
$970M
| $8.97K | 0.01% |
593
| – | – |
2025 Q4
2 quarters
|
|
281
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $8.97K | 0.01% |
375
| – | – |
2025 Q4
2 quarters
|
|
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $8.88K | 0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
283
ARK Innovation ETF
ARKK
$7.99B
| $8.87K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
284
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.83K | 0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
285
Linde
LIN
$223B
| $8.82K | 0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
|
OAKG
286
Oakmark Global Large Cap ETF
OAKG
$36M
| $8.8K | 0.01% |
350
+25
| +8% | +$627 |
2026 Q1
1 quarter
|
|
287
Starbucks
SBUX
$106B
| $8.79K | 0.01% |
86
-1
| -1% | -$101 |
2025 Q4
2 quarters
|
|
288
Watsco Inc
WSO
$11.6B
| $8.75K | 0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
|
HDV
289
iShares Core High Dividend ETF
HDV
$14.9B
| $8.73K | 0.01% |
319
+4
| +1% | +$109 |
2025 Q4
2 quarters
|
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $8.68K | 0.01% |
116
+1
| +0.9% | +$74 |
2026 Q1
1 quarter
|
|
291
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $8.62K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
292
Netflix
NFLX
$294B
| $8.57K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
293
Fair Isaac
FICO
$14.8B
| $8.36K | 0.01% |
7
-1
| -13% | -$1.12K |
2025 Q4
2 quarters
|
|
294
Rollins
ROL
$15.5B
| $8.27K | 0.01% |
198
-2
| -1% | -$102 |
2025 Q4
2 quarters
|
|
295
Clearfield
CLFD
$460M
| $7.96K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
296
Kadant
KAI
$3.09B
| $7.86K | 0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
297
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $7.65K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
298
Zimmer Biomet
ZBH
$16.9B
| $7.58K | 0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
299
Kinsale Capital Group
KNSL
$7.75B
| $7.26K | 0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
300
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $6.57K | 0.01% |
54
| – | – |
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.