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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 | |
|---|---|---|---|---|---|---|---|
276
Cintas
CTAS
$80.2B
| $10.1K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
277
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $9.65K | 0.01% |
175
-175
| -50% | -$9.13K |
2025 Q4
1 quarter
|
|
278
Cambria Global Asset Allocation ETF
GAA
$76.5M
| $9.1K | 0.01% |
272
| – | – |
2025 Q4
1 quarter
|
|
279
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $9.09K | 0.01% |
375
-375
| -50% | -$9.06K |
2025 Q4
1 quarter
|
|
280
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.96K | 0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
281
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.8K | 0.01% |
89
+1
| +1% | +$100 |
2025 Q4
1 quarter
|
|
282
CoStar Group
CSGP
$12.1B
| $8.75K | 0.01% |
217
-3
| -1% | -$156 |
2025 Q4
1 quarter
|
|
283
iShares US Technology ETF
IYW
$26.9B
| $8.71K | 0.01% |
48
-51
| -52% | -$9.86K |
2025 Q4
1 quarter
|
|
|
HDV
284
iShares Core High Dividend ETF
HDV
$14.9B
| $8.61K | 0.01% |
315
| – | – |
2025 Q4
1 quarter
|
|
285
Fair Isaac
FICO
$15B
| $8.54K | 0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
286
Linde
LIN
$223B
| $8.43K | 0.01% |
+17
| New | +$8.02K |
2026 Q1
0 quarters
|
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $8.43K | 0.01% |
+115
| New | +$8.52K |
2026 Q1
0 quarters
|
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $8.32K | 0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
289
Privia Health
PRVA
$2.63B
| $8.27K | 0.01% |
402
| – | – |
2025 Q4
1 quarter
|
|
290
Zimmer Biomet
ZBH
$17B
| $7.97K | 0.01% |
88
| – | – |
2025 Q4
1 quarter
|
|
291
ODDITY Tech
ODD
$953M
| $7.93K | 0.01% |
593
| – | – |
2025 Q4
1 quarter
|
|
|
OAKG
292
Oakmark Global Large Cap ETF
OAKG
$36M
| $7.88K | 0.01% |
+325
| New | +$8.38K |
2026 Q1
0 quarters
|
|
293
Starbucks
SBUX
$104B
| $7.79K | 0.01% |
87
-1
| -1% | -$95 |
2025 Q4
1 quarter
|
|
294
Watsco Inc
WSO
$11.5B
| $7.64K | 0.01% |
+21
| New | +$8.14K |
2026 Q1
0 quarters
|
|
295
Kinsale Capital Group
KNSL
$7.67B
| $7.52K | 0.01% |
22
-1
| -4% | -$379 |
2025 Q4
1 quarter
|
|
296
BlackRock Flexible Income ETF
BINC
$16.4B
| $7.48K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
297
ARK Innovation ETF
ARKK
$7.97B
| $7.42K | 0.01% |
110
-8
| -7% | -$594 |
2025 Q4
1 quarter
|
|
298
Pentair
PNR
$8.39B
| $7.32K | 0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
299
Kadant
KAI
$3.1B
| $7.31K | 0.01% |
+25
| New | +$8.03K |
2026 Q1
0 quarters
|
|
300
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $7.29K | 0.01% |
50
| – | – |
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.