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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
Cap. Flow
+$5.66M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$253K
2
AAPL icon
Apple
AAPL
+$136K
3
BDX icon
Becton Dickinson
BDX
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

Rank Sector Weight
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
$82.1B
$10.1K 0.01%
60
– –
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$9.65K 0.01%
175
-175
-50% -$9.13K
GAA icon
278
Cambria Global Asset Allocation ETF
GAA
$73.8M
$9.1K 0.01%
272
– –
TDTT icon
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9.09K 0.01%
375
-375
-50% -$9.06K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.96K 0.01%
126
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.8K 0.01%
89
+1
+1% +$100
CSGP icon
282
CoStar Group
CSGP
$12.6B
$8.75K 0.01%
217
-3
-1% -$156
IYW icon
283
iShares US Technology ETF
IYW
$25.2B
$8.71K 0.01%
48
-51
-52% -$9.86K
HDV
284
iShares Core High Dividend ETF
HDV
$15B
$8.61K 0.01%
315
– –
FICO icon
285
Fair Isaac
FICO
$22.4B
$8.54K 0.01%
8
– –
LIN icon
286
Linde
LIN
$226B
$8.43K 0.01%
+17
New +$8.02K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$8.43K 0.01%
+115
New +$8.52K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.32K 0.01%
96
– –
PRVA icon
289
Privia Health
PRVA
$2.81B
$8.27K 0.01%
402
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$7.97K 0.01%
88
– –
ODD icon
291
ODDITY Tech
ODD
$576M
$7.93K 0.01%
593
– –
OAKG
292
Oakmark Global Large Cap ETF
OAKG
$38M
$7.88K 0.01%
+325
New +$8.38K
SBUX icon
293
Starbucks
SBUX
$122B
$7.79K 0.01%
87
-1
-1% -$95
WSO icon
294
Watsco Inc
WSO
$13.2B
$7.64K 0.01%
+21
New +$8.14K
KNSL icon
295
Kinsale Capital Group
KNSL
$8.53B
$7.52K 0.01%
22
-1
-4% -$379
BINC icon
296
BlackRock Flexible Income ETF
BINC
$16.3B
$7.48K 0.01%
144
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$6.38B
$7.42K 0.01%
110
-8
-7% -$594
PNR icon
298
Pentair
PNR
$10.7B
$7.32K 0.01%
84
– –
KAI icon
299
Kadant
KAI
$4B
$7.31K 0.01%
+25
New +$8.03K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.29K 0.01%
50
– –
10 11
12
13 14

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VFIA
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OCM
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MFC
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MSAGDF
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BCM
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APC
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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 Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

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.