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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
(+3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$253K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
Becton Dickinson
BDX
|
+$116K |
| 4 |
DAY
Dayforce
DAY
|
+$96.8K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 7.66% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
| $82.6K | 0.08% |
276
| – | – |
2025 Q4
1 quarter
|
|
127
GE Vernova
GEV
$266B
| $81.2K | 0.08% |
93
| – | – |
2025 Q4
1 quarter
|
|
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $80.2K | 0.08% |
3,612
| – | – |
2025 Q4
1 quarter
|
|
129
CrowdStrike
CRWD
$276B
| $78.5K | 0.08% |
804
| – | – |
2025 Q4
1 quarter
|
|
130
Target
TGT
$70.3B
| $76.9K | 0.07% |
634
| – | – |
2025 Q4
1 quarter
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $76.3K | 0.07% |
398
| – | – |
2025 Q4
1 quarter
|
|
132
Constellation Energy
CEG
$106B
| $75.1K | 0.07% |
269
| – | – |
2025 Q4
1 quarter
|
|
133
Caterpillar
CAT
$368B
| $74.4K | 0.07% |
105
| – | – |
2025 Q4
1 quarter
|
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $74.1K | 0.07% |
799
-84
| -10% | -$7.98K |
2025 Q4
1 quarter
|
|
135
Bank of America
BAC
$378B
| $72.9K | 0.07% |
1,495
-214
| -13% | -$11K |
2025 Q4
1 quarter
|
|
|
HPI
136
John Hancock Preferred Income Fund
HPI
$368M
| $72.2K | 0.07% |
4,599
+105
| +2% | +$1.69K |
2025 Q4
1 quarter
|
|
137
Vanguard Morningstar Value ETF
VTV
$188B
| $70.8K | 0.07% |
361
+1
| +0.3% | +$200 |
2025 Q4
1 quarter
|
|
138
Vanguard Short-Term Bond ETF
BSV
$46B
| $70.6K | 0.07% |
900
| – | – |
2025 Q4
1 quarter
|
|
139
Emerson Electric
EMR
$89.8B
| $70.5K | 0.07% |
538
| – | – |
2025 Q4
1 quarter
|
|
140
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $69.2K | 0.07% |
1,498
| – | – |
2025 Q4
1 quarter
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $68.4K | 0.07% |
919
| – | – |
2025 Q4
1 quarter
|
|
142
Idexx Laboratories
IDXX
$40.9B
| $68K | 0.07% |
121
| – | – |
2025 Q4
1 quarter
|
|
143
Bank of Montreal
BMO
$112B
| $63.2K | 0.06% |
467
| – | – |
2025 Q4
1 quarter
|
|
|
DFUS
144
Dimensional US Equity ETF
DFUS
$21.7B
| $61.1K | 0.06% |
861
| – | – |
2025 Q4
1 quarter
|
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $60.9K | 0.06% |
460
+2
| +0.4% | +$274 |
2025 Q4
1 quarter
|
|
146
Visa
V
$721B
| $60.5K | 0.06% |
200
| – | – |
2025 Q4
1 quarter
|
|
147
Capital One
COF
$123B
| $60.2K | 0.06% |
330
| – | – |
2025 Q4
1 quarter
|
|
148
Seagate
STX
$177B
| $58.8K | 0.06% |
150
| – | – |
2025 Q4
1 quarter
|
|
149
iShares Core MSCI EAFE ETF
IEFA
$189B
| $58.4K | 0.06% |
645
| – | – |
2025 Q4
1 quarter
|
|
150
Bristol-Myers Squibb
BMY
$121B
| $56.4K | 0.05% |
930
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
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.