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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$500K 0.48%
7,155
+51
IAU icon
52
iShares Gold Trust
IAU
$70B
$461K 0.44%
5,226
-2,756
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.66T
$460K 0.44%
1,604
-1
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$458K 0.44%
13,898
ORCL icon
55
Oracle
ORCL
$555B
$444K 0.43%
3,018
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.3B
$419K 0.4%
16,921
QWLD
57
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$397K 0.38%
2,773
PG icon
58
Procter & Gamble
PG
$333B
$383K 0.37%
2,649
-144
HIG icon
59
Hartford Financial Services
HIG
$37.1B
$381K 0.37%
2,816
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.71T
$374K 0.36%
1,301
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$32.1B
$374K 0.36%
2,409
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$6.5B
$371K 0.36%
10,770
+5,942
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$336K 0.32%
7,829
CGSM icon
64
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$322K 0.31%
+12,269
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$321K 0.31%
2,689
-75
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$119B
$312K 0.3%
4,620
-60
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$651B
$291K 0.28%
907
+9
DVY icon
68
iShares Select Dividend ETF
DVY
$22.7B
$291K 0.28%
1,922
+14
GGG icon
69
Graco
GGG
$12.7B
$283K 0.27%
3,343
PEP icon
70
PepsiCo
PEP
$199B
$277K 0.27%
1,783
-24
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$274K 0.26%
5,869
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$269K 0.26%
2,161
+1
USB icon
73
US Bancorp
USB
$85.7B
$261K 0.25%
5,013
+13
CGNG
74
Capital Group New Geography Equity ETF
CGNG
$2.31B
$260K 0.25%
8,232
+4,305
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.65B
$256K 0.25%
3,569
+1,465
1 2
3
4 5