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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
PNR icon
301
Pentair
PNR
$10.1B
$6.44K 0.01%
84
– –
MSI icon
302
Motorola Solutions
MSI
$79.7B
$6.23K 0.01%
15
-1
-6% -$419
CSGP icon
303
CoStar Group
CSGP
$13.3B
$6.12K 0.01%
216
-1
-0.5% -$34
BTCC
304
Grayscale Bitcoin Covered Call ETF
BTCC
$15.6M
$5.86K ﹤0.01%
470
+51
+12% +$796
SAP icon
305
SAP
SAP
$252B
$5.7K ﹤0.01%
37
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$79.9B
$5.59K ﹤0.01%
54
+1
+2% +$103
PYPL icon
307
PayPal
PYPL
$52.8B
$5.44K ﹤0.01%
126
– –
SYF icon
308
Synchrony
SYF
$26B
$5.05K ﹤0.01%
66
– –
GEHC icon
309
GE HealthCare
GEHC
$33.5B
$4.99K ﹤0.01%
78
– –
FRPT icon
310
Freshpet
FRPT
$3.68B
$4.91K ﹤0.01%
83
– –
GWRE icon
311
Guidewire Software
GWRE
$16B
$4.43K ﹤0.01%
36
– –
YUMC icon
312
Yum China
YUMC
$16.7B
$4.34K ﹤0.01%
106
– –
FND icon
313
Floor & Decor
FND
$5.84B
$4.33K ﹤0.01%
73
– –
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.4B
$4.33K ﹤0.01%
149
+10
+7% +$280
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.18K ﹤0.01%
70
+26
+59% +$1.53K
SOLS
316
Solstice Advanced Materials
SOLS
$8.79B
$4.16K ﹤0.01%
47
– –
SWK icon
317
Stanley Black & Decker
SWK
$14.9B
$4.14K ﹤0.01%
44
– –
EHC icon
318
Encompass Health
EHC
$11.9B
$4.04K ﹤0.01%
40
– –
TECK icon
319
Teck Resources
TECK
$34.4B
$3.63K ﹤0.01%
61
– –
CMCSA icon
320
Comcast
CMCSA
$95.9B
$3.54K ﹤0.01%
144
– –
HLN icon
321
Haleon
HLN
$44.7B
$3.31K ﹤0.01%
355
– –
CI icon
322
Cigna
CI
$74.1B
$3.31K ﹤0.01%
12
– –
TRV icon
323
Travelers Companies
TRV
$77.3B
$3.3K ﹤0.01%
10
– –
A icon
324
Agilent Technologies
A
$43.3B
$3.19K ﹤0.01%
24
– –
VTRS icon
325
Viatris
VTRS
$19B
$2.97K ﹤0.01%
187
– –
11 12
13
14 15

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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.