Asset Manager
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Birchwood Financial Partners, Inc.
5601 GREEN VALLEY DR., STE 600, BLOOMINGTON, MN 55437 • 952-885-9088
Market Value
$104M
Holdings
370
New Purchases
21
Added To
71
Closed
24
Reduced
66
Top 10 Concentration
40.6%
Turnover
12.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Technology | 8.7% |
| Industrials | 7.4% |
| Healthcare | 3.1% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $26M | 25.2% |
| Large Cap | 196 | $43M | 41.6% |
| Mid Cap | 66 | $25M | 24.2% |
| Small Cap | 36 | $8M | 7.6% |
| Micro Cap | 16 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$176.7B
Median Market Cap
$28.1B
Avg P/E
30.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
195
# ETFs / Funds
175
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | 6.49% | 47,593 | $7M | $141.42 | -$434K | -495 | -1.0% | |
| 2 | FNDF | 4.81% | 102,010 | $5M | $48.93 | $475K | +2,121 | +2.1% | |
| 3 | BOND | 4.52% | 50,727 | $5M | $92.28 | $484K | +5,640 | +12.5% | |
| 4 | ESML | 4.49% | 99,013 | $5M | $47.02 | $2M | +43,642 | +78.8% | |
| 5 | AAPL | 4.39% | 17,919 | $5M | $253.80 | -$465K | -521 | -2.8% | |
| 6 | VOO | 3.85% | 6,677 | $4M | $597.58 | $161K | +572 | +9.4% | |
| 7 | DCI | 3.25% | 39,685 | $3M | $84.87 | -$150K | +1 | — | |
| 8 | WINN | 3.22% | 120,285 | $3M | $27.73 | -$244K | +5,197 | +4.5% | |
| 9 | FNDE | 2.85% | 77,333 | $3M | $38.26 | $227K | +1,587 | +2.1% | |
| 10 | VEA | 2.74% | 44,393 | $3M | $64.08 | $214K | +2,283 | +5.4% | |
| 11 | MSFT | 2.65% | 7,435 | $3M | $370.16 | -$820K | +49 | +0.7% | |
| 12 | VXF | 2.04% | 10,258 | $2M | $205.80 | $190K | +1,073 | +11.7% | |
| 13 | JPEM | 1.73% | 28,840 | $2M | $62.13 | $47K | +107 | +0.4% | |
| 14 | ESGE | 1.65% | 37,705 | $2M | $45.47 | $28K | -471 | -1.2% | |
| 15 | UNH | 1.59% | 6,107 | $2M | $270.60 | -$363K | +3 | +0.1% | |
| 16 | FNDA | 1.57% | 50,215 | $2M | $32.43 | $144K | +3,094 | +6.6% | |
| 17 | SCHD | 1.54% | 51,995 | $2M | $30.68 | $302K | +4,860 | +10.3% | |
| 18 | ESGD | 1.52% | 16,457 | $2M | $95.62 | $3K | -57 | -0.3% | |
| 19 | IVV | 1.50% | 2,387 | $2M | $653.22 | -$85K | -14 | -0.6% | |
| 20 | SCHG | 1.46% | 51,789 | $2M | $29.13 | -$180K | +24 | +0.1% | |
| 21 | FNDX | 1.26% | 46,743 | $1M | $27.85 | $17K | -483 | -1.0% | |
| 22 | CGGR | 1.18% | 30,418 | $1M | $40.19 | $10K | +3,147 | +11.5% | |
| 23 | MMM | 1.14% | 8,159 | $1M | $145.23 | -$121K | — | — | |
| 24 | SCHX | 1.02% | 41,109 | $1M | $25.64 | -$49K | +111 | +0.3% | |
| 25 | CGHM | 0.97% | 39,647 | $1M | $25.32 | $248K | +9,968 | +33.6% | |
| 26 | CHRW | 0.89% | 5,575 | $926K | $166.07 | $30K | — | — | |
| 27 | CGDV | 0.87% | 21,210 | $902K | $42.54 | $63K | +1,978 | +10.3% | |
| 28 | BRK-B | 0.82% | 1,784 | $855K | $479.20 | -$39K | +5 | +0.3% | |
| 29 | CGCB | 0.77% | 30,428 | $799K | $26.26 | $69K | +2,901 | +10.5% | |
| 30 | JPIE | 0.74% | 16,639 | $767K | $46.07 | $324 | +86 | +0.5% | |
| 31 | SCHV | 0.74% | 25,079 | $765K | $30.50 | $25K | +89 | +0.4% | |
| 32 | XEL | 0.71% | 9,252 | $735K | $79.44 | $63K | +158 | +1.7% | |
| 33 | FNDC | 0.69% | 15,377 | $713K | $46.36 | $28K | — | — | |
| 34 | FAST | 0.66% | 14,796 | $687K | $46.40 | $93K | -5 | -0.0% | |
| 35 | ESGV | 0.64% | 5,918 | $664K | $112.28 | $90K | +1,167 | +24.6% | |
| 36 | MINT | 0.63% | 6,507 | $654K | $100.57 | $3K | +13 | +0.2% | |
| 37 | HD | 0.62% | 1,943 | $639K | $328.95 | $69K | +285 | +17.2% | |
| 38 | HELO | 0.61% | 9,933 | $635K | $63.91 | $22K | +713 | +7.7% | |
| 39 | DSI | 0.60% | 5,093 | $617K | $121.18 | $66K | +814 | +19.0% | |
| 40 | SCHA | 0.59% | 20,925 | $608K | $29.08 | $30K | +624 | +3.1% | |
| 41 | NULG | 0.58% | 6,614 | $601K | $90.94 | $182K | +2,322 | +54.1% | |
| 42 | XONA.DE | 0.56% | 3,415 | $579K | $169.68 | $168K | — | — | |
| 43 | CGXU | 0.55% | 19,428 | $573K | $29.49 | $109K | +3,734 | +23.8% | |
| 44 | WFC | 0.55% | 7,125 | $567K | $79.61 | -$104K | -75 | -1.0% | |
| 45 | META | 0.53% | 963 | $551K | $572.23 | -$85K | — | — | |
| 46 | LRCX | 0.52% | 2,508 | $536K | $213.66 | $75K | -182 | -6.8% | |
| 47 | DINT | 0.51% | 19,687 | $530K | $26.92 | -$31K | — | — | |
| 48 | OAKM | 0.50% | 18,659 | $514K | $27.56 | $77K | +3,226 | +20.9% | |
| 49 | JNJ | 0.49% | 2,094 | $512K | $244.44 | $79K | — | — | |
| 50 | BN | 0.49% | 12,528 | $507K | $40.47 | -$68K | — | — | |
| 51 | PXF | 0.48% | 7,155 | $500K | $69.90 | $35K | +51 | +0.7% | |
| 52 | IAU | 0.44% | 5,226 | $461K | $88.16 | -$187K | -2,756 | -34.5% | |
| 53 | GOOG | 0.44% | 1,604 | $460K | $286.81 | -$43K | -1 | -0.1% | |
| 54 | SCHE | 0.44% | 13,898 | $458K | $32.95 | $3K | — | — | |
| 55 | ORCL | 0.43% | 3,018 | $444K | $147.11 | -$144K | — | — | |
| 56 | SCHF | 0.40% | 16,921 | $419K | $24.75 | $12K | — | — | |
| 57 | QWLD | 0.38% | 2,773 | $397K | $143.14 | -$312 | — | — | |
| 58 | PG | 0.37% | 2,649 | $383K | $144.45 | -$18K | -144 | -5.2% | |
| 59 | HIG | 0.37% | 2,816 | $381K | $135.23 | -$7K | — | — | |
| 60 | GOOGL | 0.36% | 1,301 | $374K | $287.45 | -$33K | — | — | |
| 61 | IUSG | 0.36% | 2,409 | $374K | $155.11 | -$31K | — | — | |
| 62 | CGBL | 0.36% | 10,770 | $371K | $34.41 | $200K | +5,942 | +123.1% | |
| 63 | JHSC | 0.32% | 7,829 | $336K | $42.89 | $7K | — | — | |
| 64 | CGSM | 0.31% | 12,269 | $322K | $26.28 | — | +12,269 | — | NEW |
| 65 | ACWV | 0.31% | 2,689 | $321K | $119.51 | -$7K | -75 | -2.7% | |
| 66 | IJH | 0.30% | 4,620 | $312K | $67.53 | $3K | -60 | -1.3% | |
| 67 | VTI | 0.28% | 907 | $291K | $320.90 | -$10K | +9 | +1.0% | |
| 68 | DVY | 0.28% | 1,922 | $291K | $151.42 | $22K | +14 | +0.7% | |
| 69 | GGG | 0.27% | 3,343 | $283K | $84.66 | $9K | — | — | |
| 70 | PEP | 0.27% | 1,783 | $277K | $155.30 | $18K | -24 | -1.3% | |
| 71 | SCHC | 0.26% | 5,869 | $274K | $46.74 | $7K | — | — | |
| 72 | IJR | 0.26% | 2,161 | $269K | $124.30 | $9K | +1 | +0.1% | |
| 73 | USB | 0.25% | 5,013 | $261K | $52.01 | -$6K | +13 | +0.3% | |
| 74 | CGNG | 0.25% | 8,232 | $260K | $31.57 | $134K | +4,305 | +109.6% | |
| 75 | VSGX | 0.25% | 3,569 | $256K | $71.73 | $105K | +1,465 | +69.6% | |
| 76 | TTC | 0.25% | 2,736 | $256K | $93.44 | $40K | — | — | |
| 77 | COST | 0.22% | 231 | $230K | $997.68 | $31K | — | — | |
| 78 | PHYS | 0.21% | 6,095 | $216K | $35.44 | — | +6,095 | — | NEW |
| 79 | CGCV | 0.19% | 6,781 | $202K | $29.81 | -$4K | +15 | +0.2% | |
| 80 | JPUS | 0.19% | 1,536 | $200K | $130.17 | $10K | +7 | +0.5% | |
| 81 | VBK | 0.19% | 658 | $199K | $302.48 | $323 | — | — | |
| 82 | BBUS | 0.19% | 1,687 | $198K | $117.16 | -$10K | +4 | +0.2% | |
| 83 | NEAR | 0.19% | 3,877 | $197K | $50.84 | -$991 | — | — | |
| 84 | DE | 0.19% | 344 | $194K | $562.93 | $28K | -12 | -3.4% | |
| 85 | MDT | 0.18% | 2,122 | $184K | $86.65 | -$20K | — | — | |
| 86 | PRFD | 0.17% | 3,520 | $178K | $50.67 | -$51K | -927 | -20.9% | |
| 87 | BKIE | 0.17% | 1,842 | $172K | $93.44 | $3K | +20 | +1.1% | |
| 88 | MA | 0.17% | 344 | $172K | $499.66 | -$31K | -11 | -3.1% | |
| 89 | LLY | 0.16% | 183 | $169K | $920.90 | -$28K | — | — | |
| 90 | IBM | 0.16% | 684 | $166K | $242.50 | -$37K | — | — | |
| 91 | FDX | 0.16% | 456 | $162K | $356.18 | $15K | -53 | -10.4% | |
| 92 | QQQ | 0.16% | 278 | $161K | $578.13 | -$10K | — | — | |
| 93 | IUSV | 0.15% | 1,560 | $159K | $102.22 | -$403 | +1 | +0.1% | |
| 94 | JHMM | 0.15% | 2,374 | $159K | $67.12 | $4K | — | — | |
| 95 | VTIP | 0.15% | 3,012 | $150K | $49.95 | -$55K | -1,135 | -27.4% | |
| 96 | JMST | 0.14% | 2,940 | $150K | $50.98 | — | +2,940 | — | NEW |
| 97 | AMZN | 0.14% | 703 | $146K | $208.27 | -$26K | -42 | -5.6% | |
| 98 | ECL | 0.14% | 540 | $144K | $265.88 | $2K | — | — | |
| 99 | PYLD | 0.14% | 5,375 | $141K | $26.20 | $84K | +3,262 | +154.4% | |
| 100 | IWD | 0.13% | 633 | $135K | $213.76 | -$50K | -249 | -28.2% |