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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.73M 6.49%
47,593
-495
-1% -$73.2K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.99M 4.81%
102,010
+2,121
+2% +$104K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.68M 4.51%
50,727
+5,640
+13% +$526K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.66M 4.49%
99,013
+43,642
+79% +$2.12M
AAPL icon
5
Apple
AAPL
$4.57T
$4.55M 4.38%
17,919
-521
-3% -$136K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.99M 3.85%
6,677
+572
+9% +$358K
DCI icon
7
Donaldson
DCI
$11.4B
$3.37M 3.25%
39,685
+1
+0% +$97
WINN icon
8
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.34M 3.22%
120,285
+5,197
+5% +$154K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.96M 2.85%
77,333
+1,587
+2% +$61.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.84M 2.74%
44,393
+2,283
+5% +$151K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.75M 2.65%
7,435
+49
+0.7% +$20.5K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$2.11M 2.04%
10,258
+1,073
+12% +$230K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.79M 1.73%
28,840
+107
+0.4% +$6.83K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.71M 1.65%
37,705
-471
-1% -$22.3K
UNH icon
15
UnitedHealth
UNH
$370B
$1.65M 1.59%
6,107
+3
+0% +$893
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.63M 1.57%
50,215
+3,094
+7% +$104K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$1.6M 1.54%
51,995
+4,860
+10% +$147K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.57M 1.52%
16,457
-57
-0.3% -$5.64K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 1.5%
2,387
-14
-0.6% -$9.56K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.51M 1.45%
51,789
+24
+0% +$746
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 1.26%
46,743
-483
-1% -$13.7K
CGGR icon
22
Capital Group Growth ETF
CGGR
$25.3B
$1.22M 1.18%
30,418
+3,147
+12% +$136K
MMM icon
23
3M
MMM
$94.3B
$1.18M 1.14%
8,159
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.05M 1.02%
41,109
+111
+0.3% +$2.98K
CGHM
25
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1M 0.97%
39,647
+9,968
+34% +$255K
1
2 3 4 5

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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.