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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
AMP icon
351
Ameriprise Financial
AMP
$49.7B
– –
-9
Closed -$4.41K
APD icon
352
Air Products & Chemicals
APD
$68.9B
– –
-20
Closed -$4.94K
BCE icon
353
BCE
BCE
$21.8B
– –
-198
Closed -$4.72K
BDX icon
354
Becton Dickinson
BDX
$49.4B
– –
-600
Closed -$116K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-60
Closed -$2.9K
CTVA icon
356
Corteva
CTVA
$50.9B
– –
-5
Closed -$335
EMN icon
357
Eastman Chemical
EMN
$8.55B
– –
-4
Closed -$255
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.97B
– –
-2
Closed -$100
GLD icon
359
SPDR Gold Trust
GLD
$143B
– –
-8
Closed -$3.17K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-34
Closed -$1.79K
KEYS icon
361
Keysight
KEYS
$58.7B
– –
-6
Closed -$1.22K
LMT icon
362
Lockheed Martin
LMT
$138B
– –
-19
Closed -$9.19K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-58
Closed -$6.39K
LVLU icon
364
Lulu's Fashion Lounge
LVLU
$55.5M
– –
-4,844
Closed -$25.3K
PAYC icon
365
Paycom
PAYC
$9.57B
– –
-52
Closed -$8.29K
PPG icon
366
PPG Industries
PPG
$25.8B
– –
-21
Closed -$2.15K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-38
Closed -$3.05K
TFLO icon
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-50
Closed -$2.52K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
– –
-44
Closed -$4.84K
TTD icon
370
Trade Desk
TTD
$6.37B
– –
-74
Closed -$2.81K
WK icon
371
Workiva
WK
$3.76B
– –
-82
Closed -$7.07K
DAY
372
DELISTED
Dayforce
DAY
– –
-1,400
Closed -$96.8K
11 12 13 14
15

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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.