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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$4.95M
3 +$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$4.02B
$43.1K 0.04%
+582
CVX icon
177
Chevron
CVX
$381B
$43.1K 0.04%
+283
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.8K 0.04%
+637
ISRG icon
179
Intuitive Surgical
ISRG
$160B
$42.5K 0.04%
+75
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$42.1K 0.04%
+411
MS icon
181
Morgan Stanley
MS
$299B
$41.9K 0.04%
+236
STX icon
182
Seagate
STX
$173B
$41.3K 0.04%
+150
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$41.1K 0.04%
+700
DHR icon
184
Danaher
DHR
$124B
$40.5K 0.04%
+177
OTTR icon
185
Otter Tail
OTTR
$3.72B
$40.4K 0.04%
+500
XJR icon
186
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$40.4K 0.04%
+949
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$40.9B
$40.3K 0.04%
+1,750
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.15B
$40.1K 0.04%
+2,118
NVT icon
189
nVent Electric
NVT
$27.4B
$39.9K 0.04%
+391
WCN icon
190
Waste Connections
WCN
$40.1B
$39.5K 0.04%
+225
TJX icon
191
TJX Companies
TJX
$171B
$38.4K 0.04%
+250
PFE icon
192
Pfizer
PFE
$150B
$37.7K 0.04%
+1,515
HON icon
193
Honeywell
HON
$132B
$37.1K 0.04%
+190
MBB icon
194
iShares MBS ETF
MBB
$38.1B
$37K 0.04%
+389
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.4B
$35.7K 0.04%
+168
VTES icon
196
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$35.6K 0.04%
+350
AFL icon
197
Aflac
AFL
$58.4B
$35.5K 0.04%
+322
EXC icon
198
Exelon
EXC
$47.3B
$35.2K 0.03%
+807
SYK icon
199
Stryker
SYK
$113B
$35.1K 0.03%
+100
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.39B
$34.2K 0.03%
+167