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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
99.54%
Top 10 Hldgs %
40.46%
Holding
352
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$24.4B
$83.1K 0.08%
+883
New +$83.2K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$81.9K 0.08%
+121
New +$82.4K
NUBD icon
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$80.7K 0.08%
+3,612
New +$81.2K
COF icon
129
Capital One
COF
$133B
$80K 0.08%
+330
New +$73.5K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$79.1K 0.08%
+398
New +$78.2K
HPI
131
John Hancock Preferred Income Fund
HPI
$424M
$72.8K 0.07%
+4,494
New +$76.4K
EMR icon
132
Emerson Electric
EMR
$87.9B
$71.4K 0.07%
+538
New +$71.4K
INTC icon
133
Intel
INTC
$461B
$71.4K 0.07%
+1,934
New +$73K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70.9K 0.07%
+900
New +$71K
V icon
135
Visa
V
$714B
$70.2K 0.07%
+200
New +$68.1K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$69.7K 0.07%
+1,498
New +$70K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$194B
$68.8K 0.07%
+360
New +$67.7K
PLTR icon
138
Palantir
PLTR
$423B
$68.4K 0.07%
+385
New +$69.7K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$31.8B
$65.7K 0.07%
+919
New +$63.9K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.4B
$63.9K 0.06%
+861
New +$63.3K
TGT icon
141
Target
TGT
$77.2B
$62K 0.06%
+634
New +$58.4K
GEV icon
142
GE Vernova
GEV
$251B
$60.8K 0.06%
+93
New +$56.6K
BMO icon
143
Bank of Montreal
BMO
$121B
$60.6K 0.06%
+467
New +$59.1K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$60.3K 0.06%
+458
New +$59.6K
CAT icon
145
Caterpillar
CAT
$373B
$60.2K 0.06%
+105
New +$58.4K
NVDA icon
146
NVIDIA
NVDA
$5.05T
$59.9K 0.06%
+321
New +$59.8K
BND icon
147
Vanguard Total Bond Market
BND
$161B
$58.9K 0.06%
+795
New +$59.2K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$58.1K 0.06%
+510
New +$58.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.7K 0.06%
+645
New +$57K
RAVI icon
150
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$56.5K 0.06%
+750
New +$56.6K

Similar funds

Birchwood Financial Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Birchwood Financial Partners, which disclosed 352 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Birchwood Financial Partners's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.
  • Birchwood Financial Partners's ten largest holdings make up 40% of its $101M portfolio in Q4 2025.
  • Birchwood Financial Partners disclosed 352 positions in Q4 2025, its first 13F filing on record.

Based on Birchwood Financial Partners's 13F filing for Q4 2025, filed 19 Feb 2026.