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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$2.95K ﹤0.01%
31
-155
-83% -$14.7K
ECHO
327
EchoStar
ECHO
$24.8B
$2.84K ﹤0.01%
28
– –
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.69K ﹤0.01%
31
-65
-68% -$5.58K
HPQ icon
329
HP
HPQ
$26.1B
$2.48K ﹤0.01%
113
– –
WAB icon
330
Wabtec
WAB
$50.3B
$2.43K ﹤0.01%
9
– –
PCTY icon
331
Paylocity
PCTY
$8.09B
$2.3K ﹤0.01%
22
– –
GLOB icon
332
Globant
GLOB
$1.71B
$2.23K ﹤0.01%
77
– –
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.13K ﹤0.01%
+10
New +$2.05K
INSP icon
334
Inspire Medical Systems
INSP
$1.78B
$1.78K ﹤0.01%
40
– –
NRG icon
335
NRG Energy
NRG
$23.5B
$1.75K ﹤0.01%
12
– –
KEY icon
336
KeyCorp
KEY
$23.3B
$1.68K ﹤0.01%
73
– –
BINC icon
337
BlackRock Flexible Income ETF
BINC
$16.6B
$1.64K ﹤0.01%
31
-113
-78% -$5.9K
IQLT icon
338
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.39K ﹤0.01%
+28
New +$1.37K
BIPC icon
339
Brookfield Infrastructure
BIPC
$4.82B
$1.39K ﹤0.01%
36
– –
AVLV icon
340
Avantis US Large Cap Value ETF
AVLV
$19.2B
$1.37K ﹤0.01%
+15
New +$1.32K
C icon
341
Citigroup
C
$221B
$1.26K ﹤0.01%
9
– –
ARKW icon
342
ARK Web x.0 ETF
ARKW
$1.81B
$1.01K ﹤0.01%
7
– –
WBD icon
343
Warner Bros
WBD
$72B
$960 ﹤0.01%
36
– –
FENI icon
344
Fidelity Enhanced International ETF
FENI
$11.4B
$923 ﹤0.01%
+23
New +$910
DFIV icon
345
Dimensional International Value ETF
DFIV
$22B
$810 ﹤0.01%
+15
New +$824
ARKF icon
346
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$750 ﹤0.01%
19
– –
USAS
347
Americas Gold and Silver
USAS
$1.82B
$576 ﹤0.01%
122
– –
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$407 ﹤0.01%
7
– –
GILD icon
349
Gilead Sciences
GILD
$182B
$253 ﹤0.01%
2
– –
NKE icon
350
Nike
NKE
$60.5B
$246 ﹤0.01%
6
– –
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.