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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$575K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$500K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213K |
| 2 |
C.H. Robinson
CHRW
|
+$123K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$55.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $98.8K | 0.08% |
406
+1
| +0.2% | +$233 |
2025 Q4
2 quarters
|
|
|
CGGE
127
Capital Group Global Equity ETF
CGGE
$3.24B
| $96.9K | 0.08% |
2,750
| – | – |
2025 Q4
2 quarters
|
|
128
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $95.3K | 0.08% |
277
+1
| +0.4% | +$334 |
2025 Q4
2 quarters
|
|
129
Brookfield Asset Management
BAM
$73.9B
| $94.3K | 0.08% |
2,102
| – | – |
2025 Q4
2 quarters
|
|
130
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $93.3K | 0.08% |
1,867
| – | – |
2025 Q4
2 quarters
|
|
131
General Mills
GIS
$17.1B
| $90.1K | 0.07% |
2,590
| – | – |
2025 Q4
2 quarters
|
|
132
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $87.4K | 0.07% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
133
Bank of America
BAC
$379B
| $85.2K | 0.07% |
1,495
| – | – |
2025 Q4
2 quarters
|
|
134
McDonald's
MCD
$167B
| $84.7K | 0.07% |
314
+1
| +0.3% | +$287 |
2025 Q4
2 quarters
|
|
135
Target
TGT
$70.2B
| $82.9K | 0.07% |
634
| – | – |
2025 Q4
2 quarters
|
|
136
Bank of Montreal
BMO
$112B
| $82.5K | 0.07% |
467
| – | – |
2025 Q4
2 quarters
|
|
137
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $81K | 0.07% |
800
+450
| +129% | +$45.5K |
2025 Q4
2 quarters
|
|
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $80K | 0.07% |
3,612
| – | – |
2025 Q4
2 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$189B
| $79K | 0.06% |
363
+2
| +0.6% | +$418 |
2025 Q4
2 quarters
|
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $77.2K | 0.06% |
800
+1
| +0.1% | +$95 |
2025 Q4
2 quarters
|
|
141
Emerson Electric
EMR
$90.1B
| $77K | 0.06% |
538
| – | – |
2025 Q4
2 quarters
|
|
|
HPI
142
John Hancock Preferred Income Fund
HPI
$370M
| $76.3K | 0.06% |
4,704
+105
| +2% | +$1.69K |
2025 Q4
2 quarters
|
|
143
Cisco
CSCO
$465B
| $74.6K | 0.06% |
635
| – | – |
2025 Q4
2 quarters
|
|
|
DFUS
144
Dimensional US Equity ETF
DFUS
$21.7B
| $70.7K | 0.06% |
863
+2
| +0.2% | +$158 |
2025 Q4
2 quarters
|
|
145
Vanguard Short-Term Bond ETF
BSV
$46B
| $70.1K | 0.06% |
900
| – | – |
2025 Q4
2 quarters
|
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $68.4K | 0.06% |
1,352
+332
| +33% | +$16.7K |
2025 Q4
2 quarters
|
|
147
Visa
V
$722B
| $68.3K | 0.06% |
199
-1
| -0.5% | -$321 |
2025 Q4
2 quarters
|
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $68.2K | 0.06% |
462
+2
| +0.4% | +$283 |
2025 Q4
2 quarters
|
|
149
Constellation Energy
CEG
$106B
| $66.8K | 0.05% |
269
| – | – |
2025 Q4
2 quarters
|
|
150
W.W. Grainger
GWW
$60.7B
| $66.7K | 0.05% |
49
| – | – |
2025 Q4
2 quarters
|
|
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Birchwood Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $213K trimmed.
- Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
- Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
- Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
- Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
- Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
- Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
- Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.
Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.