BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

1
+$7.86M
2
+$513K
3
+$283K
4
XIFR
XPLR Infrastructure LP
XIFR
+$273K
5
RTX icon
RTX Corp
RTX
+$237K

Sector Composition

1 Technology 15.33%
2 Financials 13.59%
3 Communication Services 11.78%
4 Consumer Discretionary 9.42%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.18%
+92,587
27
$1.74M 1.1%
12,554
+140
28
$1.68M 1.07%
11,270
-65
29
$1.6M 1.01%
6,055
-22
30
$1.55M 0.98%
504
-4
31
$1.51M 0.96%
9,939
+2,529
32
$1.47M 0.93%
18,808
+533
33
$1.45M 0.92%
2,871
+102
34
$1.42M 0.9%
9,765
+322
35
$1.27M 0.81%
17,969
-313
36
$1.25M 0.79%
5,993
-19
37
$1.24M 0.78%
28,375
+9,715
38
$1.08M 0.68%
21,590
+4,100
39
$1.07M 0.68%
2,215
-113
40
$1M 0.64%
1,552
+91
41
$967K 0.61%
35,323
-179
42
$966K 0.61%
88,953
+7,568
43
$906K 0.57%
1,604
+614
44
$903K 0.57%
5,327
+364
45
$878K 0.56%
15,066
-291
46
$878K 0.56%
19,651
+1,249
47
$875K 0.55%
594
+30
48
$869K 0.55%
5,994
+92
49
$835K 0.53%
2,211
-8
50
$822K 0.52%
4,997
+101
1
2
3 4 5