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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
CHRW icon
26
C.H. Robinson
CHRW
$17.3B
$926K 0.89%
5,575
– –
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$902K 0.87%
21,210
+1,978
+10% +$87.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$855K 0.82%
1,784
+5
+0.3% +$2.45K
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.76B
$799K 0.77%
30,428
+2,901
+11% +$77.1K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.3B
$767K 0.74%
16,639
+86
+0.5% +$3.98K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$765K 0.74%
25,079
+89
+0.4% +$2.77K
XEL icon
32
Xcel Energy
XEL
$48B
$735K 0.71%
9,252
+158
+2% +$12.4K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$713K 0.69%
15,377
– –
FAST icon
34
Fastenal
FAST
$59.9B
$687K 0.66%
14,796
-5
-0% -$224
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.7B
$664K 0.64%
5,918
+1,167
+25% +$139K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$654K 0.63%
6,507
+13
+0.2% +$1.31K
HD icon
37
Home Depot
HD
$350B
$639K 0.62%
1,943
+285
+17% +$104K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$635K 0.61%
9,933
+713
+8% +$47.2K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$617K 0.6%
5,093
+814
+19% +$104K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$608K 0.59%
20,925
+624
+3% +$18.7K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$601K 0.58%
6,614
+2,322
+54% +$223K
XOM icon
42
ExxonMobil
XOM
$662B
$579K 0.56%
3,415
– –
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.53B
$573K 0.55%
19,428
+3,734
+24% +$115K
WFC icon
44
Wells Fargo
WFC
$265B
$567K 0.55%
7,125
-75
-1% -$6.44K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$551K 0.53%
963
– –
LRCX icon
46
Lam Research
LRCX
$383B
$536K 0.52%
2,508
-182
-7% -$40.7K
DINT icon
47
Davis Select International ETF
DINT
$295M
$530K 0.51%
19,687
– –
OAKM
48
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$514K 0.5%
18,659
+3,226
+21% +$90.9K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$512K 0.49%
2,094
– –
BN icon
50
Brookfield
BN
$109B
$507K 0.49%
12,528
– –
1
2
3 4 5

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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.