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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
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$575K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$500K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213K
2
CHRW icon
C.H. Robinson
CHRW
+$123K
3
UNH icon
UnitedHealth
UNH
+$117K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$98.8K 0.08%
406
+1
+0.2% +$233
CGGE
127
Capital Group Global Equity ETF
CGGE
$3.1B
$96.9K 0.08%
2,750
– –
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$95.3K 0.08%
277
+1
+0.4% +$334
BAM icon
129
Brookfield Asset Management
BAM
$83.6B
$94.3K 0.08%
2,102
– –
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$93.3K 0.08%
1,867
– –
GIS icon
131
General Mills
GIS
$21.9B
$90.1K 0.07%
2,590
– –
SKOR icon
132
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$87.4K 0.07%
1,800
– –
BAC icon
133
Bank of America
BAC
$436B
$85.2K 0.07%
1,495
– –
MCD icon
134
McDonald's
MCD
$193B
$84.7K 0.07%
314
+1
+0.3% +$287
TGT icon
135
Target
TGT
$77.2B
$82.9K 0.07%
634
– –
BMO icon
136
Bank of Montreal
BMO
$121B
$82.5K 0.07%
467
– –
VTES icon
137
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$81K 0.07%
800
+450
+129% +$45.5K
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$80K 0.07%
3,612
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$194B
$79K 0.06%
363
+2
+0.6% +$418
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.2K 0.06%
800
+1
+0.1% +$95
EMR icon
141
Emerson Electric
EMR
$87.9B
$77K 0.06%
538
– –
HPI
142
John Hancock Preferred Income Fund
HPI
$424M
$76.3K 0.06%
4,704
+105
+2% +$1.69K
CSCO icon
143
Cisco
CSCO
$434B
$74.6K 0.06%
635
– –
DFUS
144
Dimensional US Equity ETF
DFUS
$21.4B
$70.7K 0.06%
863
+2
+0.2% +$158
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70.1K 0.06%
900
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$68.4K 0.06%
1,352
+332
+33% +$16.7K
V icon
147
Visa
V
$714B
$68.3K 0.06%
199
-1
-0.5% -$321
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$68.2K 0.06%
462
+2
+0.4% +$283
CEG icon
149
Constellation Energy
CEG
$96.9B
$66.8K 0.05%
269
– –
GWW icon
150
W.W. Grainger
GWW
$62.3B
$66.7K 0.05%
49
– –
4 5
6
7 8

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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 Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity 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.