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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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$500K 0.48%
7,155
+51
+0.7% +$3.6K
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$461K 0.44%
5,226
-2,756
-35% -$253K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$460K 0.44%
1,604
-1
-0.1% -$314
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$458K 0.44%
13,898
– –
ORCL icon
55
Oracle
ORCL
$435B
$444K 0.43%
3,018
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$419K 0.4%
16,921
– –
QWLD
57
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$397K 0.38%
2,773
– –
PG icon
58
Procter & Gamble
PG
$340B
$383K 0.37%
2,649
-144
-5% -$21.8K
HIG icon
59
Hartford Financial Services
HIG
$38.7B
$381K 0.37%
2,816
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$374K 0.36%
1,301
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.8B
$374K 0.36%
2,409
– –
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$7.47B
$371K 0.36%
10,770
+5,942
+123% +$213K
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$336K 0.32%
7,829
– –
CGSM icon
64
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$322K 0.31%
+12,269
New +$325K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$321K 0.31%
2,689
-75
-3% -$9.08K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.3%
4,620
-60
-1% -$4.16K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$291K 0.28%
907
+9
+1% +$3.02K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.28%
1,922
+14
+0.7% +$2.11K
GGG icon
69
Graco
GGG
$13.5B
$283K 0.27%
3,343
– –
PEP icon
70
PepsiCo
PEP
$188B
$277K 0.27%
1,783
-24
-1% -$3.74K
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
$112B
$269K 0.26%
2,161
+1
+0% +$127
USB icon
73
US Bancorp
USB
$100B
$261K 0.25%
5,013
+13
+0.3% +$714
CGNG
74
Capital Group New Geography Equity ETF
CGNG
$2.87B
$260K 0.25%
8,232
+4,305
+110% +$143K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.73B
$256K 0.25%
3,569
+1,465
+70% +$110K
1 2
3
4 5

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VFIA
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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.