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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 | |
|---|---|---|---|---|---|---|---|
76
Toro Company
TTC
$9.18B
| $256K | 0.25% |
2,736
| – | – |
2025 Q4
1 quarter
|
|
77
Costco
COST
$420B
| $230K | 0.22% |
231
| – | – |
2025 Q4
1 quarter
|
|
78
Sprott Physical Gold
PHYS
$15B
| $216K | 0.21% |
+6,095
| New | +$225K |
2026 Q1
0 quarters
|
|
|
CGCV
79
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $202K | 0.19% |
6,781
+15
| +0.2% | +$465 |
2025 Q4
1 quarter
|
|
|
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
| $200K | 0.19% |
1,536
+7
| +0.5% | +$918 |
2025 Q4
1 quarter
|
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $199K | 0.19% |
658
| – | – |
2025 Q4
1 quarter
|
|
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.55B
| $198K | 0.19% |
1,687
+4
| +0.2% | +$491 |
2025 Q4
1 quarter
|
|
83
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $197K | 0.19% |
3,877
| – | – |
2025 Q4
1 quarter
|
|
84
Deere & Co
DE
$176B
| $194K | 0.19% |
344
-12
| -3% | -$6.77K |
2025 Q4
1 quarter
|
|
85
Medtronic
MDT
$113B
| $184K | 0.18% |
2,122
| – | – |
2025 Q4
1 quarter
|
|
86
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$233M
| $178K | 0.17% |
3,520
-927
| -21% | -$47.8K |
2025 Q4
1 quarter
|
|
87
BNY Mellon International Equity ETF
BKIE
$1.31B
| $172K | 0.17% |
5,526
+60
| +1% | +$1.93K |
2025 Q4
1 quarter
|
|
88
Mastercard
MA
$511B
| $172K | 0.17% |
344
-11
| -3% | -$5.79K |
2025 Q4
1 quarter
|
|
89
Eli Lilly
LLY
$1.04T
| $169K | 0.16% |
183
| – | – |
2025 Q4
1 quarter
|
|
90
IBM
IBM
$214B
| $166K | 0.16% |
684
| – | – |
2025 Q4
1 quarter
|
|
91
FedEx
FDX
$69B
| $162K | 0.16% |
456
-53
| -10% | -$18.4K |
2025 Q4
1 quarter
|
|
92
Invesco QQQ Trust
QQQ
$505B
| $161K | 0.16% |
278
| – | – |
2025 Q4
1 quarter
|
|
93
iShares Core S&P US Value ETF
IUSV
$27.6B
| $159K | 0.15% |
1,560
+1
| +0.1% | +$105 |
2025 Q4
1 quarter
|
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $159K | 0.15% |
2,374
| – | – |
2025 Q4
1 quarter
|
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $150K | 0.15% |
3,012
-1,135
| -27% | -$56.4K |
2025 Q4
1 quarter
|
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $150K | 0.14% |
+2,940
| New | +$150K |
2026 Q1
0 quarters
|
|
97
Amazon
AMZN
$2.8T
| $146K | 0.14% |
703
-42
| -6% | -$9.25K |
2025 Q4
1 quarter
|
|
98
Ecolab
ECL
$78.6B
| $144K | 0.14% |
540
| – | – |
2025 Q4
1 quarter
|
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $141K | 0.14% |
5,375
+3,262
| +154% | +$86.9K |
2025 Q4
1 quarter
|
|
100
iShares Russell 1000 Value ETF
IWD
$82.4B
| $135K | 0.13% |
633
-249
| -28% | -$54.5K |
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.