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
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$526K
3
+$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

1
+$253K
2
+$136K
3
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

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
TTC icon
76
Toro Company
TTC
$8.88B
$256K 0.25%
2,736
COST icon
77
Costco
COST
$445B
$230K 0.22%
231
PHYS icon
78
Sprott Physical Gold
PHYS
$16.3B
$216K 0.21%
+6,095
CGCV
79
Capital Group Conservative Equity ETF
CGCV
$1.74B
$202K 0.19%
6,781
+15
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$200K 0.19%
1,536
+7
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$199K 0.19%
658
BBUS icon
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$198K 0.19%
1,687
+4
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.48B
$197K 0.19%
3,877
DE icon
84
Deere & Co
DE
$143B
$194K 0.19%
344
-12
MDT icon
85
Medtronic
MDT
$99.6B
$184K 0.18%
2,122
PRFD icon
86
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$216M
$178K 0.17%
3,520
-927
BKIE icon
87
BNY Mellon International Equity ETF
BKIE
$1.24B
$172K 0.17%
1,842
+20
MA icon
88
Mastercard
MA
$436B
$172K 0.17%
344
-11
LLY icon
89
Eli Lilly
LLY
$949B
$169K 0.16%
183
IBM icon
90
IBM
IBM
$236B
$166K 0.16%
684
FDX icon
91
FedEx
FDX
$95.4B
$162K 0.16%
456
-53
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$161K 0.16%
278
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$26.1B
$159K 0.15%
1,560
+1
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$159K 0.15%
2,374
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$150K 0.15%
3,012
-1,135
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$150K 0.14%
+2,940
AMZN icon
97
Amazon
AMZN
$2.85T
$146K 0.14%
703
-42
ECL icon
98
Ecolab
ECL
$71.5B
$144K 0.14%
540
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$141K 0.14%
5,375
+3,262
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$75.5B
$135K 0.13%
633
-249
2 3
4
5 6