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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
YUM icon
101
Yum! Brands
YUM
$39.7B
$135K 0.13%
869
-14
-2% -$2.22K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.9B
$121K 0.12%
3,148
– –
SOLV icon
103
Solventum
SOLV
$14.5B
$117K 0.11%
1,798
– –
UNP icon
104
Union Pacific
UNP
$174B
$116K 0.11%
480
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$114K 0.11%
175
– –
DUSA icon
106
Davis Select US Equity ETF
DUSA
$1.28B
$111K 0.11%
2,178
– –
INCY icon
107
Incyte
INCY
$24.6B
$110K 0.11%
1,165
– –
GE icon
108
GE Aerospace
GE
$380B
$106K 0.1%
375
– –
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.2B
$102K 0.1%
4,754
+25
+0.5% +$548
CP icon
110
Canadian Pacific Kansas City
CP
$79.6B
$98.3K 0.09%
1,250
– –
MCD icon
111
McDonald's
MCD
$194B
$97.4K 0.09%
313
– –
GIS icon
112
General Mills
GIS
$19.9B
$96.4K 0.09%
2,590
– –
SHW icon
113
Sherwin-Williams
SHW
$88.1B
$93.9K 0.09%
293
– –
BAM icon
114
Brookfield Asset Management
BAM
$84.4B
$93.4K 0.09%
2,102
– –
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$92K 0.09%
1,312
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$89.8K 0.09%
1,165
+1
+0.1% +$79
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$89.4K 0.09%
3,640
+70
+2% +$1.79K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$88.1K 0.08%
405
+1
+0.2% +$224
SKOR icon
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$87.5K 0.08%
1,800
– –
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$85.7K 0.08%
1,969
+1,020
+107% +$45.6K
INTC icon
121
Intel
INTC
$492B
$85.3K 0.08%
1,934
– –
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$84.9K 0.08%
1,867
– –
GS icon
123
Goldman Sachs
GS
$301B
$84.6K 0.08%
100
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$84K 0.08%
743
-18
-2% -$2.17K
CGGE
125
Capital Group Global Equity ETF
CGGE
$3.09B
$83.9K 0.08%
2,750
– –
3 4
5
6 7

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VFIA
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OCM
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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.