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BFP

Birchwood Financial Partners Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$526K
3
+$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

1
+$253K
2
+$136K
3
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

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
MSI icon
301
Motorola Solutions
MSI
$70.2B
$6.94K 0.01%
16
BTCC
302
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$6.51K 0.01%
419
+51
SAP icon
303
SAP
SAP
$184B
$6.33K 0.01%
37
PYPL icon
304
PayPal
PYPL
$40.9B
$5.68K 0.01%
126
+1
GEHC icon
305
GE HealthCare
GEHC
$29.4B
$5.55K 0.01%
78
-46
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.41K 0.01%
54
GWRE icon
307
Guidewire Software
GWRE
$11.3B
$5.38K 0.01%
36
-1
CLFD icon
308
Clearfield
CLFD
$459M
$5.29K 0.01%
200
YUMC icon
309
Yum China
YUMC
$14.8B
$5.16K 0.01%
106
-13
EFA icon
310
iShares MSCI EAFE ETF
EFA
$77.6B
$5.15K 0.01%
53
FRPT icon
311
Freshpet
FRPT
$2.64B
$4.89K ﹤0.01%
83
-1
SYF icon
312
Synchrony
SYF
$24.4B
$4.51K ﹤0.01%
66
CMCSA icon
313
Comcast
CMCSA
$84.2B
$4.13K ﹤0.01%
144
EHC icon
314
Encompass Health
EHC
$10.9B
$3.87K ﹤0.01%
40
FND icon
315
Floor & Decor
FND
$6.18B
$3.71K ﹤0.01%
73
-1
SOLS
316
Solstice Advanced Materials
SOLS
$9.74B
$3.58K ﹤0.01%
47
HLN icon
317
Haleon
HLN
$43B
$3.55K ﹤0.01%
355
GLOB icon
318
Globant
GLOB
$1.29B
$3.55K ﹤0.01%
77
-1
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$43.6B
$3.49K ﹤0.01%
139
-931
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.29K ﹤0.01%
35
-35
ECHO
321
EchoStar
ECHO
$27.8B
$3.28K ﹤0.01%
28
CI icon
322
Cigna
CI
$77.6B
$3.2K ﹤0.01%
+12
TECK icon
323
Teck Resources
TECK
$29.3B
$3.16K ﹤0.01%
61
SWK icon
324
Stanley Black & Decker
SWK
$13.7B
$3.13K ﹤0.01%
44
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$3.02K ﹤0.01%
71
11 12
13
14 15