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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
(+3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$253K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
Becton Dickinson
BDX
|
+$116K |
| 4 |
DAY
Dayforce
DAY
|
+$96.8K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 7.66% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $500K | 0.48% |
7,155
+51
| +0.7% | +$3.6K |
2025 Q4
1 quarter
|
|
|
52
iShares Gold Trust
IAU
$62B
| $461K | 0.44% |
5,226
-2,756
| -35% | -$253K |
2025 Q4
1 quarter
|
|
53
Alphabet (Google) Class C
GOOG
$4.25T
| $460K | 0.44% |
1,604
-1
| -0.1% | -$314 |
2025 Q4
1 quarter
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $458K | 0.44% |
13,898
| – | – |
2025 Q4
1 quarter
|
|
55
Oracle
ORCL
$430B
| $444K | 0.43% |
3,018
| – | – |
2025 Q4
1 quarter
|
|
56
Schwab International Equity ETF
SCHF
$67.3B
| $419K | 0.4% |
16,921
| – | – |
2025 Q4
1 quarter
|
|
|
QWLD
57
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $397K | 0.38% |
2,773
| – | – |
2025 Q4
1 quarter
|
|
58
Procter & Gamble
PG
$351B
| $383K | 0.37% |
2,649
-144
| -5% | -$21.8K |
2025 Q4
1 quarter
|
|
59
Hartford Financial Services
HIG
$35.1B
| $381K | 0.37% |
2,816
| – | – |
2025 Q4
1 quarter
|
|
|
60
Alphabet (Google) Class A
GOOGL
$4.29T
| $374K | 0.36% |
1,301
| – | – |
2025 Q4
1 quarter
|
|
61
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $374K | 0.36% |
2,409
| – | – |
2025 Q4
1 quarter
|
|
62
Capital Group Core Balanced ETF
CGBL
$7.72B
| $371K | 0.36% |
10,770
+5,942
| +123% | +$213K |
2025 Q4
1 quarter
|
|
63
John Hancock Multifactor Small Cap ETF
JHSC
$691M
| $336K | 0.32% |
7,829
| – | – |
2025 Q4
1 quarter
|
|
|
64
Capital Group Short Duration Municipal Income ETF
CGSM
$1.6B
| $322K | 0.31% |
+12,269
| New | +$325K |
2026 Q1
0 quarters
|
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $321K | 0.31% |
2,689
-75
| -3% | -$9.08K |
2025 Q4
1 quarter
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $312K | 0.3% |
4,620
-60
| -1% | -$4.16K |
2025 Q4
1 quarter
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $291K | 0.28% |
907
+9
| +1% | +$3.02K |
2025 Q4
1 quarter
|
|
68
iShares Select Dividend ETF
DVY
$22.5B
| $291K | 0.28% |
1,922
+14
| +0.7% | +$2.11K |
2025 Q4
1 quarter
|
|
69
Graco
GGG
$12.7B
| $283K | 0.27% |
3,343
| – | – |
2025 Q4
1 quarter
|
|
70
PepsiCo
PEP
$171B
| $277K | 0.27% |
1,783
-24
| -1% | -$3.74K |
2025 Q4
1 quarter
|
|
71
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $274K | 0.26% |
5,869
| – | – |
2025 Q4
1 quarter
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$104B
| $269K | 0.26% |
2,161
+1
| +0% | +$127 |
2025 Q4
1 quarter
|
|
73
US Bancorp
USB
$88.1B
| $261K | 0.25% |
5,013
+13
| +0.3% | +$714 |
2025 Q4
1 quarter
|
|
|
CGNG
74
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $260K | 0.25% |
8,232
+4,305
| +110% | +$143K |
2025 Q4
1 quarter
|
|
75
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $256K | 0.25% |
3,569
+1,465
| +70% | +$110K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
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.