BFP

Birchwood Financial Partners Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.95M
3
+$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$894K 0.89%
+1,779
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$30.3B
$839K 0.83%
+19,232
JPIE icon
28
JPMorgan Income ETF
JPIE
$8.15B
$766K 0.76%
+16,553
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$756K 0.75%
+29,679
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$740K 0.73%
+24,990
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$4.26B
$730K 0.72%
+27,527
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.39B
$685K 0.68%
+15,377
XEL icon
33
Xcel Energy
XEL
$49.6B
$672K 0.67%
+9,094
WFC icon
34
Wells Fargo
WFC
$262B
$671K 0.67%
+7,200
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$652K 0.65%
+6,494
IAU icon
36
iShares Gold Trust
IAU
$83B
$648K 0.64%
+7,982
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$636K 0.63%
+963
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$613K 0.61%
+9,220
FAST icon
39
Fastenal
FAST
$52.2B
$594K 0.59%
+14,801
ORCL icon
40
Oracle
ORCL
$420B
$588K 0.58%
+3,018
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$578K 0.57%
+20,301
BN icon
42
Brookfield
BN
$101B
$575K 0.57%
+12,528
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.7B
$575K 0.57%
+4,751
HD icon
44
Home Depot
HD
$383B
$571K 0.57%
+1,658
DINT icon
45
Davis Select International ETF
DINT
$274M
$561K 0.56%
+19,687
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$551K 0.55%
+4,279
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.76T
$504K 0.5%
+1,605
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$466K 0.46%
+7,104
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$5.08B
$464K 0.46%
+15,694
LRCX icon
50
Lam Research
LRCX
$305B
$460K 0.46%
+2,690
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