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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
MSI icon
301
Motorola Solutions
MSI
$77.3B
$6.94K 0.01%
16
– –
BTCC
302
Grayscale Bitcoin Covered Call ETF
BTCC
$14.6M
$6.51K 0.01%
419
+51
+14% +$921
SAP icon
303
SAP
SAP
$242B
$6.33K 0.01%
37
– –
PYPL icon
304
PayPal
PYPL
$50.5B
$5.68K 0.01%
126
+1
+0.8% +$48
GEHC icon
305
GE HealthCare
GEHC
$32.9B
$5.55K 0.01%
78
-46
-37% -$3.63K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.41K 0.01%
54
– –
GWRE icon
307
Guidewire Software
GWRE
$14.7B
$5.38K 0.01%
36
-1
-3% -$152
CLFD icon
308
Clearfield
CLFD
$400M
$5.29K 0.01%
200
– –
YUMC icon
309
Yum China
YUMC
$16.3B
$5.16K 0.01%
106
-13
-11% -$673
EFA icon
310
iShares MSCI EAFE ETF
EFA
$79.9B
$5.15K 0.01%
53
– –
FRPT icon
311
Freshpet
FRPT
$3.45B
$4.89K ﹤0.01%
83
-1
-1% -$70
SYF icon
312
Synchrony
SYF
$25.5B
$4.51K ﹤0.01%
66
– –
CMCSA icon
313
Comcast
CMCSA
$91B
$4.13K ﹤0.01%
144
– –
EHC icon
314
Encompass Health
EHC
$12.4B
$3.87K ﹤0.01%
40
– –
FND icon
315
Floor & Decor
FND
$6.44B
$3.71K ﹤0.01%
73
-1
-1% -$65
SOLS
316
Solstice Advanced Materials
SOLS
$9.71B
$3.58K ﹤0.01%
47
– –
HLN icon
317
Haleon
HLN
$43.7B
$3.55K ﹤0.01%
355
– –
GLOB icon
318
Globant
GLOB
$1.68B
$3.55K ﹤0.01%
77
-1
-1% -$55
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.7B
$3.49K ﹤0.01%
139
-931
-87% -$24.4K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.29K ﹤0.01%
35
-35
-50% -$3.36K
ECHO
321
EchoStar
ECHO
$25.6B
$3.28K ﹤0.01%
28
– –
CI icon
322
Cigna
CI
$72.4B
$3.2K ﹤0.01%
+12
New +$3.32K
TECK icon
323
Teck Resources
TECK
$32.4B
$3.16K ﹤0.01%
61
– –
SWK icon
324
Stanley Black & Decker
SWK
$15.7B
$3.13K ﹤0.01%
44
– –
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.02K ﹤0.01%
71
– –
11 12
13
14 15

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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.