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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
TTC icon
76
Toro Company
TTC
$9.47B
$267K 0.22%
2,736
– –
GGG icon
77
Graco
GGG
$13B
$253K 0.21%
3,343
– –
PEP icon
78
PepsiCo
PEP
$197B
$241K 0.2%
1,783
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$241K 0.2%
659
+1
+0.2% +$341
BBUS icon
80
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.12B
$228K 0.19%
1,691
+4
+0.2% +$523
CGCV
81
Capital Group Conservative Equity ETF
CGCV
$2.02B
$227K 0.19%
6,924
+143
+2% +$4.53K
LLY icon
82
Eli Lilly
LLY
$1.11T
$220K 0.18%
183
– –
DE icon
83
Deere & Co
DE
$175B
$218K 0.18%
344
– –
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$216K 0.18%
1,543
+7
+0.5% +$956
COST icon
85
Costco
COST
$431B
$216K 0.18%
231
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$205K 0.17%
278
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.96B
$196K 0.16%
3,878
+1
+0% +$51
IBM icon
88
IBM
IBM
$218B
$192K 0.16%
684
– –
BKIE icon
89
BNY Mellon International Equity ETF
BKIE
$1.35B
$187K 0.15%
5,571
+45
+0.8% +$1.48K
PRFD icon
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$181K 0.15%
3,521
+1
+0% +$51
PHYS icon
91
Sprott Physical Gold
PHYS
$16.8B
$180K 0.15%
5,957
-138
-2% -$4.71K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$178K 0.15%
2,377
+3
+0.1% +$216
MA icon
93
Mastercard
MA
$525B
$177K 0.14%
344
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$28B
$172K 0.14%
1,560
– –
AMZN icon
95
Amazon
AMZN
$2.83T
$167K 0.14%
701
-2
-0.3% -$502
MDT icon
96
Medtronic
MDT
$119B
$166K 0.14%
2,122
– –
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$160K 0.13%
3,033
+1,064
+54% +$51.6K
EAOR
98
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$157K 0.13%
4,133
+2,810
+212% +$104K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$154K 0.13%
634
+1
+0.2% +$233
CRWD icon
100
CrowdStrike
CRWD
$194B
$153K 0.13%
804
– –
2 3
4
5 6

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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.