We are live on ! Find out more
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
PLTR icon
151
Palantir
PLTR
$421B
$56.3K 0.05%
385
– –
WMT icon
152
Walmart Inc
WMT
$897B
$56.3K 0.05%
453
– –
WEC icon
153
WEC Energy
WEC
$34.6B
$53.9K 0.05%
465
– –
GAM
154
General American Investors Company
GAM
$1.62B
$53.7K 0.05%
918
– –
GWW icon
155
W.W. Grainger
GWW
$61.1B
$53.5K 0.05%
49
-1
-2% -$1.09K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.2K 0.05%
1,000
– –
KO icon
157
Coca-Cola
KO
$374B
$53.2K 0.05%
699
-74
-10% -$5.59K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.6B
$52.6K 0.05%
570
– –
CVX icon
159
Chevron
CVX
$382B
$52.3K 0.05%
253
-30
-11% -$5.47K
ALL icon
160
Allstate
ALL
$68.2B
$51.8K 0.05%
250
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$51.4K 0.05%
1,258
+8
+0.6% +$335
VCEB icon
162
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$51.2K 0.05%
815
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$50.9K 0.05%
1,020
– –
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$50.6K 0.05%
2,089
+14
+0.7% +$340
EAOA icon
165
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$49.8K 0.05%
1,228
+179
+17% +$7.5K
HGER icon
166
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$49.3K 0.05%
+1,589
New +$44.5K
CSCO icon
167
Cisco
CSCO
$483B
$49.3K 0.05%
635
– –
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$48.5K 0.05%
834
-60
-7% -$3.63K
JPM icon
169
JPMorgan Chase
JPM
$956B
$46.5K 0.04%
158
– –
EAOR icon
170
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$46K 0.04%
1,323
+475
+56% +$17K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$45.9K 0.04%
630
– –
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$1B
$45.6K 0.04%
439
– –
SPGI icon
173
S&P Global
SPGI
$121B
$45.5K 0.04%
107
– –
DIS icon
174
Walt Disney
DIS
$178B
$45.4K 0.04%
471
+1
+0.2% +$106
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.7K 0.04%
850
– –
5 6
7
8 9

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return

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.