BFP

Birchwood Financial Partners Portfolio holdings

AUM $101M
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
VIOV icon
201
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$34K 0.03%
+348
FDIG icon
202
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$232M
$33.9K 0.03%
+879
INTU icon
203
Intuit
INTU
$99.8B
$33.1K 0.03%
+50
IBIT icon
204
iShares Bitcoin Trust
IBIT
$48.9B
$33.1K 0.03%
+666
MCK icon
205
McKesson
MCK
$117B
$32.8K 0.03%
+40
MAR icon
206
Marriott International
MAR
$90.9B
$32.6K 0.03%
+105
T icon
207
AT&T
T
$198B
$32.4K 0.03%
+1,306
HEI icon
208
HEICO Corp
HEI
$48.9B
$32K 0.03%
+99
REGN icon
209
Regeneron Pharmaceuticals
REGN
$81.6B
$31.7K 0.03%
+41
CGSD icon
210
Capital Group Short Duration Income ETF
CGSD
$2.04B
$31.6K 0.03%
+1,216
VIOG icon
211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$31.5K 0.03%
+260
QCOM icon
212
Qualcomm
QCOM
$154B
$30.7K 0.03%
+179
VO icon
213
Vanguard Mid-Cap ETF
VO
$95.5B
$30.2K 0.03%
+104
EAOR icon
214
iShares ESG Aware Growth Allocation ETF
EAOR
$30M
$30K 0.03%
+848
TMO icon
215
Thermo Fisher Scientific
TMO
$194B
$29K 0.03%
+50
VMC icon
216
Vulcan Materials
VMC
$42B
$28.5K 0.03%
+100
CMI icon
217
Cummins
CMI
$83B
$28.3K 0.03%
+55
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$38.7B
$28.1K 0.03%
+1,070
CRM icon
219
Salesforce
CRM
$174B
$27.6K 0.03%
+104
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$677M
$26.2K 0.03%
+429
XJH icon
221
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$25.9K 0.03%
+581
BUD icon
222
AB InBev
BUD
$157B
$25.8K 0.03%
+403
MCO icon
223
Moody's
MCO
$80.7B
$25.5K 0.03%
+50
LVLU icon
224
Lulu's Fashion Lounge
LVLU
$43.6M
$25.3K 0.03%
+4,844
ODD icon
225
ODDITY Tech
ODD
$1.67B
$23.8K 0.02%
+593