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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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.95M
3
+$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$455K 0.45%
+13,898
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$438K 0.43%
+15,433
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$433K 0.43%
+2,094
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$420K 0.42%
+4,292
XOM icon
55
ExxonMobil
XOM
$576B
$411K 0.41%
+3,415
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.4%
+1,301
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.3B
$407K 0.4%
+16,921
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$32.4B
$405K 0.4%
+2,409
PG icon
59
Procter & Gamble
PG
$342B
$400K 0.4%
+2,793
QWLD
60
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$397K 0.39%
+2,773
HIG icon
61
Hartford Financial Services
HIG
$38B
$388K 0.39%
+2,816
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$681M
$329K 0.33%
+7,829
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$328K 0.33%
+2,764
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.31%
+4,680
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$661B
$301K 0.3%
+898
GGG icon
66
Graco
GGG
$12.3B
$274K 0.27%
+3,343
DVY icon
67
iShares Select Dividend ETF
DVY
$23.4B
$269K 0.27%
+1,908
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$267K 0.27%
+5,869
USB icon
69
US Bancorp
USB
$97.2B
$267K 0.26%
+5,000
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.26%
+2,160
PEP icon
71
PepsiCo
PEP
$188B
$259K 0.26%
+1,807
PRFD icon
72
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
$229K 0.23%
+4,447
TTC icon
73
Toro Company
TTC
$8.89B
$215K 0.21%
+2,736
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$207K 0.21%
+1,683
CGCV
75
Capital Group Conservative Equity ETF
CGCV
$1.92B
$206K 0.2%
+6,766
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3
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