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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
NVDA icon
176
NVIDIA
NVDA
$5.31T
$44.6K 0.04%
256
-65
-20% -$11.9K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.4K 0.04%
637
– –
OTTR icon
178
Otter Tail
OTTR
$3.9B
$43.9K 0.04%
500
– –
BND icon
179
Vanguard Total Bond Market
BND
$161B
$43.3K 0.04%
588
-207
-26% -$15.4K
DWLD icon
180
Davis Select Worldwide ETF
DWLD
$616M
$43.2K 0.04%
985
– –
HON icon
181
Honeywell
HON
$74.1B
$42.9K 0.04%
190
– –
PFE icon
182
Pfizer
PFE
$152B
$42.5K 0.04%
1,515
– –
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.5K 0.04%
411
– –
T icon
184
AT&T
T
$166B
$42.2K 0.04%
1,456
+150
+11% +$4.01K
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$42K 0.04%
+933
New +$43.6K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.7B
$41.9K 0.04%
1,827
+77
+4% +$1.77K
AXP icon
187
American Express
AXP
$231B
$40.4K 0.04%
133
– –
TJX icon
188
TJX Companies
TJX
$173B
$39.9K 0.04%
250
– –
FEOE
189
First Eagle Overseas Equity ETF
FEOE
$1.64B
$39.6K 0.04%
+785
New +$40.7K
EXC icon
190
Exelon
EXC
$45.8B
$39.6K 0.04%
807
– –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$39.5K 0.04%
582
– –
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.16B
$39K 0.04%
2,118
– –
MS icon
193
Morgan Stanley
MS
$338B
$38.8K 0.04%
236
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.8K 0.04%
330
-180
-35% -$21.2K
WCN
195
Waste Connections
WCN
$42.1B
$36.5K 0.04%
225
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$35.5K 0.03%
168
– –
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$35.4K 0.03%
348
– –
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$35.4K 0.03%
350
– –
AFL icon
199
Aflac
AFL
$60.8B
$35.3K 0.03%
322
– –
MCK icon
200
McKesson
MCK
$105B
$34.6K 0.03%
40
– –
6 7
8
9 10

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MSAGDF
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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.