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
BCE icon
351
BCE
BCE
$23.1B
– –
-198
ABBV icon
352
AbbVie
ABBV
$377B
– –
-2
ALKT icon
353
Alkami Technology
ALKT
$1.8B
– –
-216
BDX icon
354
Becton Dickinson
BDX
$40.7B
– –
-600
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$79.1B
– –
-60
CTVA icon
356
Corteva
CTVA
$52.9B
– –
-5
EMN icon
357
Eastman Chemical
EMN
$8.51B
– –
-4
FBIN icon
358
Fortune Brands Innovations
FBIN
$4.58B
– –
-2
GLD icon
359
SPDR Gold Trust
GLD
$150B
– –
-8
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.16B
– –
-34
KEYS icon
361
Keysight
KEYS
$60.7B
– –
-6
LMT icon
362
Lockheed Martin
LMT
$123B
– –
-19
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-58
LVLU icon
364
Lulu's Fashion Lounge
LVLU
$26.9M
– –
-4,844
PAYC icon
365
Paycom
PAYC
$6.19B
– –
-52
PPG icon
366
PPG Industries
PPG
$24.4B
– –
-21
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
– –
-38
TFLO icon
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-50
TIP icon
369
iShares TIPS Bond ETF
TIP
$15B
– –
-44
TTD icon
370
Trade Desk
TTD
$10.4B
– –
-74
WK icon
371
Workiva
WK
$2.77B
– –
-82
DAY
372
DELISTED
Dayforce
DAY
– –
-1,400
11 12 13 14
15