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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$83.1K 0.08%
+883
IDXX icon
127
Idexx Laboratories
IDXX
$51.8B
$81.9K 0.08%
+121
NUBD icon
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$472M
$80.7K 0.08%
+3,612
COF icon
129
Capital One
COF
$123B
$80K 0.08%
+330
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$79.1K 0.08%
+398
HPI
131
John Hancock Preferred Income Fund
HPI
$432M
$72.8K 0.07%
+4,494
EMR icon
132
Emerson Electric
EMR
$84.8B
$71.4K 0.07%
+538
INTC icon
133
Intel
INTC
$230B
$71.4K 0.07%
+1,934
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$43.5B
$70.9K 0.07%
+900
V icon
135
Visa
V
$591B
$70.2K 0.07%
+200
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$36B
$69.7K 0.07%
+1,498
VTV icon
137
Vanguard Value ETF
VTV
$170B
$68.8K 0.07%
+360
PLTR icon
138
Palantir
PLTR
$308B
$68.4K 0.07%
+385
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$31.1B
$65.7K 0.07%
+919
DFUS icon
140
Dimensional US Equity ETF
DFUS
$18.4B
$63.9K 0.06%
+861
TGT icon
141
Target
TGT
$52.3B
$62K 0.06%
+634
GEV icon
142
GE Vernova
GEV
$237B
$60.8K 0.06%
+93
BMO icon
143
Bank of Montreal
BMO
$101B
$60.6K 0.06%
+467
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$60.3K 0.06%
+458
CAT icon
145
Caterpillar
CAT
$357B
$60.2K 0.06%
+105
NVDA icon
146
NVIDIA
NVDA
$4.69T
$59.9K 0.06%
+321
BND icon
147
Vanguard Total Bond Market
BND
$151B
$58.9K 0.06%
+795
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$58.1K 0.06%
+510
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$179B
$57.7K 0.06%
+645
RAVI icon
150
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$56.5K 0.06%
+750