BFP

Birchwood Financial Partners Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$526K
3
+$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

1
+$253K
2
+$136K
3
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

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
NVDA icon
176
NVIDIA
NVDA
$5.2T
$44.6K 0.04%
256
-65
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$44.4K 0.04%
637
OTTR icon
178
Otter Tail
OTTR
$3.71B
$43.9K 0.04%
500
BND icon
179
Vanguard Total Bond Market
BND
$153B
$43.3K 0.04%
588
-207
DWLD icon
180
Davis Select Worldwide ETF
DWLD
$581M
$43.2K 0.04%
985
HON icon
181
Honeywell
HON
$147B
$42.9K 0.04%
190
PFE icon
182
Pfizer
PFE
$147B
$42.5K 0.04%
1,515
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$42.5K 0.04%
411
T icon
184
AT&T
T
$174B
$42.2K 0.04%
1,456
+150
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$42K 0.04%
+933
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$41.5B
$41.9K 0.04%
1,827
+77
AXP icon
187
American Express
AXP
$212B
$40.4K 0.04%
133
TJX icon
188
TJX Companies
TJX
$176B
$39.9K 0.04%
250
FEOE
189
First Eagle Overseas Equity ETF
FEOE
$1.28B
$39.6K 0.04%
+785
EXC icon
190
Exelon
EXC
$47.1B
$39.6K 0.04%
807
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$39.5K 0.04%
582
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.15B
$39K 0.04%
2,118
MS icon
193
Morgan Stanley
MS
$318B
$38.8K 0.04%
236
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$36.8K 0.04%
330
-180
WCN
195
Waste Connections
WCN
$39B
$36.5K 0.04%
225
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.4B
$35.5K 0.03%
168
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$35.4K 0.03%
348
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$35.4K 0.03%
350
AFL icon
199
Aflac
AFL
$59.5B
$35.3K 0.03%
322
MCK icon
200
McKesson
MCK
$90.7B
$34.6K 0.03%
40
6 7
8
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