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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
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$575K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$500K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213K
2
CHRW icon
C.H. Robinson
CHRW
+$123K
3
UNH icon
UnitedHealth
UNH
+$117K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.92B
$510K 0.42%
13,606
+5,374
+65% +$191K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$505K 0.41%
13,915
+17
+0.1% +$607
JNJ icon
53
Johnson & Johnson
JNJ
$658B
$499K 0.41%
1,963
-131
-6% -$30.5K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.4B
$476K 0.39%
17,202
+281
+2% +$7.58K
XOM icon
55
ExxonMobil
XOM
$675B
$467K 0.38%
3,415
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.26T
$464K 0.38%
1,300
-1
-0.1% -$360
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33B
$454K 0.37%
2,412
+3
+0.1% +$542
ORCL icon
58
Oracle
ORCL
$410B
$442K 0.36%
3,018
– –
QWLD
59
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$421K 0.34%
2,773
– –
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.6B
$420K 0.34%
11,062
+292
+3% +$10.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$395K 0.32%
1,068
+161
+18% +$57.6K
IAU icon
62
iShares Gold Trust
IAU
$69B
$394K 0.32%
5,217
-9
-0.2% -$764
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$381K 0.31%
7,842
+13
+0.2% +$604
HIG icon
64
Hartford Financial Services
HIG
$37.6B
$375K 0.31%
2,828
+12
+0.4% +$1.6K
PG icon
65
Procter & Gamble
PG
$341B
$373K 0.31%
2,544
-105
-4% -$15.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$359K 0.29%
4,659
+39
+0.8% +$2.86K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.77B
$350K 0.29%
4,252
+683
+19% +$54.2K
CGSM icon
68
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$327K 0.27%
12,385
+116
+0.9% +$3.06K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$325K 0.27%
2,705
+16
+0.6% +$1.93K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.26%
2,176
+15
+0.7% +$2.06K
USB icon
71
US Bancorp
USB
$97.3B
$303K 0.25%
5,022
+9
+0.2% +$504
DVY icon
72
iShares Select Dividend ETF
DVY
$23.9B
$303K 0.25%
1,938
+16
+0.8% +$2.46K
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$294K 0.24%
11,079
+5,704
+106% +$151K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$283K 0.23%
5,882
+13
+0.2% +$645
INTC icon
75
Intel
INTC
$461B
$270K 0.22%
1,934
– –
1 2
3
4 5

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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 Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity 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.