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
CLFD icon
301
Clearfield
CLFD
$448M
$5.83K 0.01%
+200
YUMC icon
302
Yum China
YUMC
$19.8B
$5.7K 0.01%
+119
SYF icon
303
Synchrony
SYF
$24.6B
$5.54K 0.01%
+66
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$14.1B
$5.37K 0.01%
+54
FRPT icon
305
Freshpet
FRPT
$3.95B
$5.12K 0.01%
+84
GLOB icon
306
Globant
GLOB
$1.86B
$5.1K 0.01%
+78
EFA icon
307
iShares MSCI EAFE ETF
EFA
$77.2B
$5.09K 0.01%
+53
ALKT icon
308
Alkami Technology
ALKT
$1.64B
$4.98K ﹤0.01%
+216
APD icon
309
Air Products & Chemicals
APD
$62.2B
$4.94K ﹤0.01%
+20
A icon
310
Agilent Technologies
A
$35.2B
$4.9K ﹤0.01%
+36
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.2B
$4.84K ﹤0.01%
+44
BCE icon
312
BCE
BCE
$24.3B
$4.72K ﹤0.01%
+198
FND icon
313
Floor & Decor
FND
$7.5B
$4.51K ﹤0.01%
+74
AMP icon
314
Ameriprise Financial
AMP
$42.6B
$4.41K ﹤0.01%
+9
CMCSA icon
315
Comcast
CMCSA
$114B
$4.3K ﹤0.01%
+144
EHC icon
316
Encompass Health
EHC
$10.5B
$4.25K ﹤0.01%
+40
INSP icon
317
Inspire Medical Systems
INSP
$1.65B
$3.69K ﹤0.01%
+40
HLN icon
318
Haleon
HLN
$49.3B
$3.59K ﹤0.01%
+355
PCTY icon
319
Paylocity
PCTY
$5.56B
$3.51K ﹤0.01%
+23
SWK icon
320
Stanley Black & Decker
SWK
$13.8B
$3.27K ﹤0.01%
+44
KD icon
321
Kyndryl
KD
$2.63B
$3.19K ﹤0.01%
+120
GLD icon
322
SPDR Gold Trust
GLD
$179B
$3.17K ﹤0.01%
+8
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.05K ﹤0.01%
+38
SATS icon
324
EchoStar
SATS
$30.7B
$3.04K ﹤0.01%
+28
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.94K ﹤0.01%
+71