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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.99M
Cap. Flow
+$5.66M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$325K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$255K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$253K
2
AAPL icon
Apple
AAPL
+$136K
3
BDX icon
Becton Dickinson
BDX
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

Rank Sector Weight
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 Morningstar Large-Cap ETF
VV
$54.6B
$82.6K 0.08%
276
– –
GEV icon
127
GE Vernova
GEV
$267B
$81.2K 0.08%
93
– –
NUBD icon
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$80.2K 0.08%
3,612
– –
CRWD icon
129
CrowdStrike
CRWD
$229B
$78.5K 0.08%
804
– –
TGT icon
130
Target
TGT
$68.6B
$76.9K 0.07%
634
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$76.3K 0.07%
398
– –
CEG icon
132
Constellation Energy
CEG
$96.9B
$75.1K 0.07%
269
– –
CAT icon
133
Caterpillar
CAT
$391B
$74.4K 0.07%
105
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.1K 0.07%
799
-84
-10% -$7.98K
BAC icon
135
Bank of America
BAC
$446B
$72.9K 0.07%
1,495
-214
-13% -$11K
HPI
136
John Hancock Preferred Income Fund
HPI
$432M
$72.2K 0.07%
4,599
+105
+2% +$1.69K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$70.8K 0.07%
361
+1
+0.3% +$200
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70.6K 0.07%
900
– –
EMR icon
139
Emerson Electric
EMR
$88.8B
$70.5K 0.07%
538
– –
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$69.2K 0.07%
1,498
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30B
$68.4K 0.07%
919
– –
IDXX icon
142
Idexx Laboratories
IDXX
$46.9B
$68K 0.07%
121
– –
BMO icon
143
Bank of Montreal
BMO
$128B
$63.2K 0.06%
467
– –
DFUS
144
Dimensional US Equity ETF
DFUS
$21.7B
$61.1K 0.06%
861
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$60.9K 0.06%
460
+2
+0.4% +$274
V icon
146
Visa
V
$673B
$60.5K 0.06%
200
– –
COF icon
147
Capital One
COF
$134B
$60.2K 0.06%
330
– –
STX icon
148
Seagate
STX
$183B
$58.8K 0.06%
150
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.4K 0.06%
645
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$56.4K 0.05%
930
– –
4 5
6
7 8

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Birchwood Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Birchwood Financial Partners held 372 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birchwood Financial Partners deployed $5.66M of net new capital in Q1 2026, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $253K trimmed.

  • Birchwood Financial Partners's largest Q1 2026 buy was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
  • Birchwood Financial Partners added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2026, an estimated $2.12M increase.
  • Birchwood Financial Partners's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $253K.
  • Birchwood Financial Partners fully exited Becton Dickinson in Q1 2026, selling an estimated $116K.
  • Birchwood Financial Partners's ten largest holdings make up 41% of its $104M portfolio in Q1 2026.
  • Birchwood Financial Partners opened 20 new positions and closed 24 in Q1 2026.
  • Birchwood Financial Partners's portfolio value rose 3% quarter-over-quarter to $104M.

Based on Birchwood Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.