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
ISRG icon
201
Intuitive Surgical
ISRG
$155B
$34.6K 0.03%
75
MAR icon
202
Marriott International
MAR
$98.6B
$34.3K 0.03%
105
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$34K 0.03%
167
DHR icon
204
Danaher
DHR
$122B
$33.4K 0.03%
176
-1
SYK icon
205
Stryker
SYK
$120B
$32.9K 0.03%
100
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$987M
$32.4K 0.03%
260
AVSE icon
207
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$31.8K 0.03%
+478
REGN icon
208
Regeneron Pharmaceuticals
REGN
$66.5B
$31.8K 0.03%
41
CGSD icon
209
Capital Group Short Duration Income ETF
CGSD
$2.25B
$31.4K 0.03%
1,216
VO icon
210
Vanguard Mid-Cap ETF
VO
$101B
$29.9K 0.03%
416
CMI icon
211
Cummins
CMI
$92.3B
$29.8K 0.03%
55
FDIG icon
212
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$28.9K 0.03%
880
+1
NVT icon
213
nVent Electric
NVT
$27.4B
$28.6K 0.03%
242
-149
RAVI icon
214
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$28.3K 0.03%
375
-375
BUD icon
215
AB InBev
BUD
$160B
$28K 0.03%
403
VMC icon
216
Vulcan Materials
VMC
$34.9B
$27.2K 0.03%
100
XJH icon
217
iShares ESG Screened S&P Mid-Cap ETF
XJH
$392M
$26.4K 0.03%
582
+1
VALE icon
218
Vale
VALE
$70.3B
$25.8K 0.02%
1,620
IBIT icon
219
iShares Bitcoin Trust
IBIT
$61.2B
$25.6K 0.02%
666
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$717M
$25.4K 0.02%
432
+3
TMO icon
221
Thermo Fisher Scientific
TMO
$167B
$24.6K 0.02%
50
OGE icon
222
OGE Energy
OGE
$9.99B
$24K 0.02%
500
QCOM icon
223
Qualcomm
QCOM
$262B
$23.1K 0.02%
179
ADI icon
224
Analog Devices
ADI
$205B
$22.9K 0.02%
72
JHMD icon
225
John Hancock Multifactor Developed International ETF
JHMD
$930M
$22.5K 0.02%
530
7 8
9
10 11