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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$205K 0.2%
+4,147
MDT icon
77
Medtronic
MDT
$99.9B
$204K 0.2%
+2,122
IBM icon
78
IBM
IBM
$215B
$203K 0.2%
+684
MA icon
79
Mastercard
MA
$439B
$203K 0.2%
+355
COST icon
80
Costco
COST
$451B
$199K 0.2%
+231
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$199K 0.2%
+658
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.32B
$198K 0.2%
+3,877
LLY icon
83
Eli Lilly
LLY
$882B
$197K 0.2%
+183
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
$190K 0.19%
+1,529
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$74.5B
$185K 0.18%
+882
AMZN icon
86
Amazon
AMZN
$2.94T
$172K 0.17%
+745
QQQ icon
87
Invesco QQQ Trust
QQQ
$446B
$171K 0.17%
+278
CGBL icon
88
Capital Group Core Balanced ETF
CGBL
$6.14B
$171K 0.17%
+4,828
BKIE icon
89
BNY Mellon International Equity ETF
BKIE
$1.21B
$169K 0.17%
+1,822
DE icon
90
Deere & Co
DE
$156B
$166K 0.16%
+356
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$25.7B
$160K 0.16%
+1,559
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$155K 0.15%
+2,374
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.34B
$151K 0.15%
+2,104
FDX icon
94
FedEx
FDX
$86.6B
$147K 0.15%
+509
SOLV icon
95
Solventum
SOLV
$12B
$142K 0.14%
+1,798
ECL icon
96
Ecolab
ECL
$72.8B
$142K 0.14%
+540
YUM icon
97
Yum! Brands
YUM
$42.5B
$134K 0.13%
+883
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$10.3B
$127K 0.13%
+3,148
CGNG
99
Capital Group New Geography Equity ETF
CGNG
$2.12B
$125K 0.12%
+3,927
GIS icon
100
General Mills
GIS
$18.4B
$120K 0.12%
+2,590
2 3
4
5 6