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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
ISRG icon
201
Intuitive Surgical
ISRG
$141B
$34.6K 0.03%
75
– –
MAR icon
202
Marriott International
MAR
$90.9B
$34.3K 0.03%
105
– –
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$34K 0.03%
167
– –
DHR icon
204
Danaher
DHR
$146B
$33.4K 0.03%
176
-1
-0.6% -$213
SYK icon
205
Stryker
SYK
$133B
$32.9K 0.03%
100
– –
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$32.4K 0.03%
260
– –
AVSE icon
207
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$31.8K 0.03%
+478
New +$33.2K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$83B
$31.8K 0.03%
41
– –
CGSD icon
209
Capital Group Short Duration Income ETF
CGSD
$2.44B
$31.4K 0.03%
1,216
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.9K 0.03%
416
– –
CMI icon
211
Cummins
CMI
$87.8B
$29.8K 0.03%
55
– –
FDIG icon
212
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$251M
$28.9K 0.03%
880
+1
+0.1% +$38
NVT icon
213
nVent Electric
NVT
$26.9B
$28.6K 0.03%
242
-149
-38% -$16.9K
RAVI icon
214
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$28.3K 0.03%
375
-375
-50% -$28.3K
BUD icon
215
AB InBev
BUD
$158B
$28K 0.03%
403
– –
VMC icon
216
Vulcan Materials
VMC
$37.1B
$27.2K 0.03%
100
– –
XJH icon
217
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$26.4K 0.03%
582
+1
+0.2% +$47
VALE icon
218
Vale
VALE
$62.1B
$25.8K 0.02%
1,620
– –
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.4B
$25.6K 0.02%
666
– –
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$25.4K 0.02%
432
+3
+0.7% +$183
TMO icon
221
Thermo Fisher Scientific
TMO
$222B
$24.6K 0.02%
50
– –
OGE icon
222
OGE Energy
OGE
$9.5B
$24K 0.02%
500
– –
QCOM icon
223
Qualcomm
QCOM
$172B
$23.1K 0.02%
179
– –
ADI icon
224
Analog Devices
ADI
$190B
$22.9K 0.02%
72
– –
JHMD icon
225
John Hancock Multifactor Developed International ETF
JHMD
$987M
$22.5K 0.02%
530
– –
7 8
9
10 11

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SG
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VFIA
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OCM
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MFC
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MSAGDF
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BCM
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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.