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 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
YUM icon
101
Yum! Brands
YUM
$42.4B
$135K 0.13%
869
-14
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.1B
$121K 0.12%
3,148
SOLV icon
103
Solventum
SOLV
$13.2B
$117K 0.11%
1,798
UNP icon
104
Union Pacific
UNP
$161B
$116K 0.11%
480
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$114K 0.11%
175
DUSA icon
106
Davis Select US Equity ETF
DUSA
$1.18B
$111K 0.11%
2,178
INCY icon
107
Incyte
INCY
$19.4B
$110K 0.11%
1,165
GE icon
108
GE Aerospace
GE
$328B
$106K 0.1%
375
SCHH icon
109
Schwab US REIT ETF
SCHH
$10.1B
$102K 0.1%
4,754
+25
CP icon
110
Canadian Pacific Kansas City
CP
$79.1B
$98.3K 0.09%
1,250
MCD icon
111
McDonald's
MCD
$198B
$97.4K 0.09%
313
GIS icon
112
General Mills
GIS
$17.7B
$96.4K 0.09%
2,590
SHW icon
113
Sherwin-Williams
SHW
$76.8B
$93.9K 0.09%
293
BAM icon
114
Brookfield Asset Management
BAM
$78.5B
$93.4K 0.09%
2,102
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$92K 0.09%
1,312
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$151B
$89.8K 0.09%
1,165
+1
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$89.4K 0.09%
3,640
+70
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$35.4B
$88.1K 0.08%
405
+1
SKOR icon
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$720M
$87.5K 0.08%
1,800
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$85.7K 0.08%
1,969
+1,020
INTC icon
121
Intel
INTC
$621B
$85.3K 0.08%
1,934
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$84.9K 0.08%
1,867
GS icon
123
Goldman Sachs
GS
$293B
$84.6K 0.08%
100
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$75.2B
$84K 0.08%
743
-18
CGGE
125
Capital Group Global Equity ETF
CGGE
$2.74B
$83.9K 0.08%
2,750