BFP

Birchwood Financial Partners Portfolio holdings

AUM $101M
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$119K 0.12%
+175
BDX icon
102
Becton Dickinson
BDX
$51.9B
$116K 0.12%
+600
GE icon
103
GE Aerospace
GE
$363B
$116K 0.11%
+375
INCY icon
104
Incyte
INCY
$20.1B
$115K 0.11%
+1,165
DUSA icon
105
Davis Select US Equity ETF
DUSA
$1.04B
$111K 0.11%
+2,178
UNP icon
106
Union Pacific
UNP
$158B
$111K 0.11%
+480
BAM icon
107
Brookfield Asset Management
BAM
$78.1B
$110K 0.11%
+2,102
SCHH icon
108
Schwab US REIT ETF
SCHH
$9.66B
$98.8K 0.1%
+4,729
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$97.2K 0.1%
+1,312
DAY
110
DELISTED
Dayforce
DAY
$96.8K 0.1%
+1,400
MCD icon
111
McDonald's
MCD
$237B
$95.7K 0.1%
+313
CEG icon
112
Constellation Energy
CEG
$113B
$95K 0.09%
+269
SHW icon
113
Sherwin-Williams
SHW
$90.4B
$94.9K 0.09%
+293
CRWD icon
114
CrowdStrike
CRWD
$88.3B
$94.2K 0.09%
+201
BAC icon
115
Bank of America
BAC
$364B
$94K 0.09%
+1,709
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$64.6B
$93.8K 0.09%
+761
CP icon
117
Canadian Pacific Kansas City
CP
$77.5B
$92K 0.09%
+1,250
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$89.9K 0.09%
+3,570
SKOR icon
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$677M
$88.4K 0.09%
+1,800
GS icon
120
Goldman Sachs
GS
$271B
$87.9K 0.09%
+100
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$139B
$87.8K 0.09%
+1,164
CGGE
122
Capital Group Global Equity ETF
CGGE
$2.09B
$87K 0.09%
+2,750
VV icon
123
Vanguard Large-Cap ETF
VV
$47.5B
$86.8K 0.09%
+276
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$34.4B
$85.6K 0.09%
+404
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$84.1K 0.08%
+1,867