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
$227M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$1.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$942K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$376K
5
ROK icon
Rockwell Automation
ROK
+$299K

Sector Composition

1 Technology 14.47%
2 Financials 14.34%
3 Communication Services 12%
4 Consumer Discretionary 7.29%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.12%
12,371
-558
27
$2.46M 1.08%
19,886
-1,342
28
$2.42M 1.06%
6,214
-152
29
$2.37M 1.04%
26,022
-114
30
$2.08M 0.91%
5,911
-63
31
$2.04M 0.9%
9,594
-321
32
$2M 0.88%
12,286
-45
33
$1.85M 0.81%
2,073
-23
34
$1.45M 0.64%
5,858
-38
35
$1.38M 0.61%
1,349
-29
36
$1.34M 0.59%
4,627
-51
37
$1.28M 0.56%
10,928
+9,273
38
$1.25M 0.55%
28,486
-3,033
39
$1.24M 0.55%
2,561
-34
40
$1.24M 0.55%
1,356
41
$1.19M 0.52%
7,095
-307
42
$1.16M 0.51%
18,551
-949
43
$1.14M 0.5%
7,527
+344
44
$1.1M 0.49%
4,607
-508
45
$969K 0.43%
195
-206
46
$948K 0.42%
7,460
+185
47
$921K 0.4%
43,130
-82,000
48
$906K 0.4%
3,125
+1,221
49
$905K 0.4%
5,595
+1,116
50
$872K 0.38%
5,855
-363
1
2
3 4