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BFP

Birchwood Financial Partners Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Sells

1 +$253K
2 +$136K
3 +$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

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
VV icon
126
Vanguard Large-Cap ETF
VV
$53B
$82.6K 0.08%
276
GEV icon
127
GE Vernova
GEV
$293B
$81.2K 0.08%
93
NUBD icon
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$454M
$80.2K 0.08%
3,612
CRWD icon
129
CrowdStrike
CRWD
$191B
$78.5K 0.08%
804
TGT icon
130
Target
TGT
$61.4B
$76.9K 0.07%
634
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$76.3K 0.07%
398
CEG icon
132
Constellation Energy
CEG
$89.8B
$75.1K 0.07%
269
CAT icon
133
Caterpillar
CAT
$439B
$74.4K 0.07%
105
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$74.1K 0.07%
799
-84
BAC icon
135
Bank of America
BAC
$423B
$72.9K 0.07%
1,495
-214
HPI
136
John Hancock Preferred Income Fund
HPI
$438M
$72.2K 0.07%
4,599
+105
VTV icon
137
Vanguard Value ETF
VTV
$185B
$70.8K 0.07%
361
+1
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45B
$70.6K 0.07%
900
EMR icon
139
Emerson Electric
EMR
$77.8B
$70.5K 0.07%
538
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$69.2K 0.07%
1,498
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$24.8B
$68.4K 0.07%
919
IDXX icon
142
Idexx Laboratories
IDXX
$44.5B
$68K 0.07%
121
BMO icon
143
Bank of Montreal
BMO
$125B
$63.2K 0.06%
467
DFUS
144
Dimensional US Equity ETF
DFUS
$21.2B
$61.1K 0.06%
861
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$60.9K 0.06%
460
+2
V icon
146
Visa
V
$664B
$60.5K 0.06%
200
COF icon
147
Capital One
COF
$124B
$60.2K 0.06%
330
STX icon
148
Seagate
STX
$206B
$58.8K 0.06%
150
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$188B
$58.4K 0.06%
645
BMY icon
150
Bristol-Myers Squibb
BMY
$118B
$56.4K 0.05%
930