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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$575K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$500K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213K |
| 2 |
C.H. Robinson
CHRW
|
+$123K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$55.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$3.12B
| $510K | 0.42% |
13,606
+5,374
| +65% | +$191K |
2025 Q4
2 quarters
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $505K | 0.41% |
13,915
+17
| +0.1% | +$607 |
2025 Q4
2 quarters
|
|
53
Johnson & Johnson
JNJ
$618B
| $499K | 0.41% |
1,963
-131
| -6% | -$30.5K |
2025 Q4
2 quarters
|
|
54
Schwab International Equity ETF
SCHF
$67.1B
| $476K | 0.39% |
17,202
+281
| +2% | +$7.58K |
2025 Q4
2 quarters
|
|
55
ExxonMobil
XOM
$693B
| $467K | 0.38% |
3,415
| – | – |
2025 Q4
2 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.26T
| $464K | 0.38% |
1,300
-1
| -0.1% | -$360 |
2025 Q4
2 quarters
|
|
57
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $454K | 0.37% |
2,412
+3
| +0.1% | +$542 |
2025 Q4
2 quarters
|
|
58
Oracle
ORCL
$411B
| $442K | 0.36% |
3,018
| – | – |
2025 Q4
2 quarters
|
|
|
QWLD
59
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $421K | 0.34% |
2,773
| – | – |
2025 Q4
2 quarters
|
|
60
Capital Group Core Balanced ETF
CGBL
$7.71B
| $420K | 0.34% |
11,062
+292
| +3% | +$10.8K |
2025 Q4
2 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $395K | 0.32% |
1,068
+161
| +18% | +$57.6K |
2025 Q4
2 quarters
|
|
62
iShares Gold Trust
IAU
$61.2B
| $394K | 0.32% |
5,217
-9
| -0.2% | -$764 |
2025 Q4
2 quarters
|
|
63
John Hancock Multifactor Small Cap ETF
JHSC
$690M
| $381K | 0.31% |
7,842
+13
| +0.2% | +$604 |
2025 Q4
2 quarters
|
|
64
Hartford Financial Services
HIG
$35.1B
| $375K | 0.31% |
2,828
+12
| +0.4% | +$1.6K |
2025 Q4
2 quarters
|
|
65
Procter & Gamble
PG
$350B
| $373K | 0.31% |
2,544
-105
| -4% | -$15.3K |
2025 Q4
2 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $359K | 0.29% |
4,659
+39
| +0.8% | +$2.86K |
2025 Q4
2 quarters
|
|
67
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $350K | 0.29% |
4,252
+683
| +19% | +$54.2K |
2025 Q4
2 quarters
|
|
68
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $327K | 0.27% |
12,385
+116
| +0.9% | +$3.06K |
2026 Q1
1 quarter
|
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $325K | 0.27% |
2,705
+16
| +0.6% | +$1.93K |
2025 Q4
2 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$104B
| $323K | 0.26% |
2,176
+15
| +0.7% | +$2.06K |
2025 Q4
2 quarters
|
|
71
US Bancorp
USB
$88.9B
| $303K | 0.25% |
5,022
+9
| +0.2% | +$504 |
2025 Q4
2 quarters
|
|
72
iShares Select Dividend ETF
DVY
$22.7B
| $303K | 0.25% |
1,938
+16
| +0.8% | +$2.46K |
2025 Q4
2 quarters
|
|
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $294K | 0.24% |
11,079
+5,704
| +106% | +$151K |
2025 Q4
2 quarters
|
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $283K | 0.23% |
5,882
+13
| +0.2% | +$645 |
2025 Q4
2 quarters
|
|
75
Intel
INTC
$566B
| $270K | 0.22% |
1,934
| – | – |
2025 Q4
2 quarters
|
|
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Birchwood Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $213K trimmed.
- Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
- Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
- Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
- Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
- Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
- Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
- Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.
Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.