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
CHRW icon
26
C.H. Robinson
CHRW
$21B
$926K 0.89%
5,575
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$34.7B
$902K 0.87%
21,210
+1,978
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$855K 0.82%
1,784
+5
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.1B
$799K 0.77%
30,428
+2,901
JPIE icon
30
JPMorgan Income ETF
JPIE
$8.97B
$767K 0.74%
16,639
+86
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$765K 0.74%
25,079
+89
XEL icon
32
Xcel Energy
XEL
$50.4B
$735K 0.71%
9,252
+158
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$713K 0.69%
15,377
FAST icon
34
Fastenal
FAST
$51B
$687K 0.66%
14,796
-5
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$664K 0.64%
5,918
+1,167
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$654K 0.63%
6,507
+13
HD icon
37
Home Depot
HD
$309B
$639K 0.62%
1,943
+285
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$635K 0.61%
9,933
+713
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$617K 0.6%
5,093
+814
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$608K 0.59%
20,925
+624
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$601K 0.58%
6,614
+2,322
XOM icon
42
Exxon Mobil
XOM
$621B
$579K 0.56%
3,415
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.11B
$573K 0.55%
19,428
+3,734
WFC icon
44
Wells Fargo
WFC
$237B
$567K 0.55%
7,125
-75
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$551K 0.53%
963
LRCX icon
46
Lam Research
LRCX
$404B
$536K 0.52%
2,508
-182
DINT icon
47
Davis Select International ETF
DINT
$290M
$530K 0.51%
19,687
OAKM
48
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$514K 0.5%
18,659
+3,226
JNJ icon
49
Johnson & Johnson
JNJ
$554B
$512K 0.49%
2,094
BN icon
50
Brookfield
BN
$103B
$507K 0.49%
12,528
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