BFP

Birchwood Financial Partners Portfolio holdings

AUM $101M
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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$4.95M
3 +$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENSG icon
276
The Ensign Group
ENSG
$11.6B
$10.1K 0.01%
+58
PRVA icon
277
Privia Health
PRVA
$2.81B
$9.53K 0.01%
+402
LMT icon
278
Lockheed Martin
LMT
$141B
$9.19K 0.01%
+19
DUK icon
279
Duke Energy
DUK
$103B
$9.11K 0.01%
+78
ARKK icon
280
ARK Innovation ETF
ARKK
$6.13B
$9.05K 0.01%
+118
KNSL icon
281
Kinsale Capital Group
KNSL
$8.06B
$9K 0.01%
+23
SAP icon
282
SAP
SAP
$190B
$8.99K 0.01%
+37
GAA icon
283
Cambria Global Asset Allocation ETF
GAA
$67.8M
$8.84K 0.01%
+272
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.83K 0.01%
+88
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$13.3B
$8.78K 0.01%
+126
PNR icon
286
Pentair
PNR
$14.6B
$8.75K 0.01%
+84
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.37K 0.01%
+96
PAYC icon
288
Paycom
PAYC
$5.41B
$8.29K 0.01%
+52
BTCC
289
Grayscale Bitcoin Covered Call ETF
BTCC
$16.4M
$7.92K 0.01%
+368
ZBH icon
290
Zimmer Biomet
ZBH
$18B
$7.92K 0.01%
+88
HDV
291
iShares Core High Dividend ETF
HDV
$13.4B
$7.66K 0.01%
+63
BINC icon
292
BlackRock Flexible Income ETF
BINC
$16.9B
$7.6K 0.01%
+144
GWRE icon
293
Guidewire Software
GWRE
$9.99B
$7.44K 0.01%
+37
SBUX icon
294
Starbucks
SBUX
$110B
$7.41K 0.01%
+88
PYPL icon
295
PayPal
PYPL
$40.7B
$7.31K 0.01%
+125
WK icon
296
Workiva
WK
$2.98B
$7.07K 0.01%
+82
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$6.95K 0.01%
+50
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$6.74K 0.01%
+70
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$6.39K 0.01%
+58
MSI icon
300
Motorola Solutions
MSI
$72.1B
$6.13K 0.01%
+16