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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
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$575K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$500K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213K
2
CHRW icon
C.H. Robinson
CHRW
+$123K
3
UNH icon
UnitedHealth
UNH
+$117K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$95.1B
$9.83K 0.01%
78
– –
VRSK icon
277
Verisk Analytics
VRSK
$24.7B
$9.52K 0.01%
53
-1
-2% -$176
GAA icon
278
Cambria Global Asset Allocation ETF
GAA
$75.7M
$9.4K 0.01%
274
+2
+0.7% +$70
ENSG icon
279
The Ensign Group
ENSG
$10.5B
$9.14K 0.01%
57
-1
-2% -$176
ODD icon
280
ODDITY Tech
ODD
$629M
$8.97K 0.01%
593
– –
TDTT icon
281
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$8.97K 0.01%
375
– –
GLTR icon
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$8.88K 0.01%
49
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.41B
$8.87K 0.01%
110
– –
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.83K 0.01%
89
– –
LIN icon
285
Linde
LIN
$226B
$8.82K 0.01%
17
– –
OAKG
286
Oakmark Global Large Cap ETF
OAKG
$38.7M
$8.8K 0.01%
350
+25
+8% +$627
SBUX icon
287
Starbucks
SBUX
$123B
$8.79K 0.01%
86
-1
-1% -$101
WSO icon
288
Watsco Inc
WSO
$12.8B
$8.75K 0.01%
21
– –
HDV
289
iShares Core High Dividend ETF
HDV
$15.4B
$8.73K 0.01%
319
+4
+1% +$109
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.68K 0.01%
116
+1
+0.9% +$74
GUNR icon
291
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$8.62K 0.01%
175
– –
NFLX icon
292
Netflix
NFLX
$333B
$8.57K 0.01%
120
– –
FICO icon
293
Fair Isaac
FICO
$25.2B
$8.36K 0.01%
7
-1
-13% -$1.12K
ROL icon
294
Rollins
ROL
$17.9B
$8.27K 0.01%
198
-2
-1% -$102
CLFD icon
295
Clearfield
CLFD
$370M
$7.96K 0.01%
200
– –
KAI icon
296
Kadant
KAI
$3.69B
$7.86K 0.01%
25
– –
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.65K 0.01%
50
– –
ZBH icon
298
Zimmer Biomet
ZBH
$19.3B
$7.58K 0.01%
88
– –
KNSL icon
299
Kinsale Capital Group
KNSL
$9.01B
$7.26K 0.01%
22
– –
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.57K 0.01%
54
– –
10 11
12
13 14

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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 Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity 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.