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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
TTC icon
76
Toro Company
TTC
$9.4B
$256K 0.25%
2,736
– –
COST icon
77
Costco
COST
$423B
$230K 0.22%
231
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$15.9B
$216K 0.21%
+6,095
New +$225K
CGCV
79
Capital Group Conservative Equity ETF
CGCV
$2.03B
$202K 0.19%
6,781
+15
+0.2% +$465
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$200K 0.19%
1,536
+7
+0.5% +$918
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$199K 0.19%
658
– –
BBUS icon
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$198K 0.19%
1,687
+4
+0.2% +$491
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$197K 0.19%
3,877
– –
DE icon
84
Deere & Co
DE
$164B
$194K 0.19%
344
-12
-3% -$6.77K
MDT icon
85
Medtronic
MDT
$114B
$184K 0.18%
2,122
– –
PRFD icon
86
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$178K 0.17%
3,520
-927
-21% -$47.8K
BKIE icon
87
BNY Mellon International Equity ETF
BKIE
$1.34B
$172K 0.17%
5,526
+60
+1% +$1.93K
MA icon
88
Mastercard
MA
$493B
$172K 0.17%
344
-11
-3% -$5.79K
LLY icon
89
Eli Lilly
LLY
$1.1T
$169K 0.16%
183
– –
IBM icon
90
IBM
IBM
$223B
$166K 0.16%
684
– –
FDX icon
91
FedEx
FDX
$76.9B
$162K 0.16%
456
-53
-10% -$18.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$161K 0.16%
278
– –
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.8B
$159K 0.15%
1,560
+1
+0.1% +$105
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$159K 0.15%
2,374
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$150K 0.15%
3,012
-1,135
-27% -$56.4K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$150K 0.14%
+2,940
New +$150K
AMZN icon
97
Amazon
AMZN
$3T
$146K 0.14%
703
-42
-6% -$9.25K
ECL icon
98
Ecolab
ECL
$79.7B
$144K 0.14%
540
– –
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$141K 0.14%
5,375
+3,262
+154% +$86.9K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$135K 0.13%
633
-249
-28% -$54.5K
2 3
4
5 6

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MFC
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MSAGDF
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BCM
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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.