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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 | |
|---|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.5B
| $135K | 0.13% |
869
-14
| -2% | -$2.22K |
2025 Q4
1 quarter
|
|
102
Capital Group Core Equity ETF
CGUS
$12.1B
| $121K | 0.12% |
3,148
| – | – |
2025 Q4
1 quarter
|
|
103
Solventum
SOLV
$14.9B
| $117K | 0.11% |
1,798
| – | – |
2025 Q4
1 quarter
|
|
104
Union Pacific
UNP
$165B
| $116K | 0.11% |
480
| – | – |
2025 Q4
1 quarter
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $114K | 0.11% |
175
| – | – |
2025 Q4
1 quarter
|
|
106
Davis Select US Equity ETF
DUSA
$1.25B
| $111K | 0.11% |
2,178
| – | – |
2025 Q4
1 quarter
|
|
107
Incyte
INCY
$22.9B
| $110K | 0.11% |
1,165
| – | – |
2025 Q4
1 quarter
|
|
108
GE Aerospace
GE
$317B
| $106K | 0.1% |
375
| – | – |
2025 Q4
1 quarter
|
|
109
Schwab US REIT ETF
SCHH
$10.6B
| $102K | 0.1% |
4,754
+25
| +0.5% | +$548 |
2025 Q4
1 quarter
|
|
110
Canadian Pacific Kansas City
CP
$74.1B
| $98.3K | 0.09% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
111
McDonald's
MCD
$166B
| $97.4K | 0.09% |
313
| – | – |
2025 Q4
1 quarter
|
|
112
General Mills
GIS
$17.2B
| $96.4K | 0.09% |
2,590
| – | – |
2025 Q4
1 quarter
|
|
113
Sherwin-Williams
SHW
$77.4B
| $93.9K | 0.09% |
293
| – | – |
2025 Q4
1 quarter
|
|
114
Brookfield Asset Management
BAM
$73.7B
| $93.4K | 0.09% |
2,102
| – | – |
2025 Q4
1 quarter
|
|
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $92K | 0.09% |
1,312
| – | – |
2025 Q4
1 quarter
|
|
116
Vanguard Total International Stock ETF
VXUS
$160B
| $89.8K | 0.09% |
1,165
+1
| +0.1% | +$79 |
2025 Q4
1 quarter
|
|
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $89.4K | 0.09% |
3,640
+70
| +2% | +$1.79K |
2025 Q4
1 quarter
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $88.1K | 0.08% |
405
+1
| +0.2% | +$224 |
2025 Q4
1 quarter
|
|
119
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $87.5K | 0.08% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
| $85.7K | 0.08% |
1,969
+1,020
| +107% | +$45.6K |
2025 Q4
1 quarter
|
|
121
Intel
INTC
$559B
| $85.3K | 0.08% |
1,934
| – | – |
2025 Q4
1 quarter
|
|
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $84.9K | 0.08% |
1,867
| – | – |
2025 Q4
1 quarter
|
|
123
Goldman Sachs
GS
$259B
| $84.6K | 0.08% |
100
| – | – |
2025 Q4
1 quarter
|
|
124
iShares S&P 500 Growth ETF
IVW
$79.7B
| $84K | 0.08% |
743
-18
| -2% | -$2.17K |
2025 Q4
1 quarter
|
|
|
CGGE
125
Capital Group Global Equity ETF
CGGE
$3.23B
| $83.9K | 0.08% |
2,750
| – | – |
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.