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
$129M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$523K
3
+$474K
4
D icon
Dominion Energy
D
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

1
+$299K
2
+$225K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$136K
5
BKNG icon
Booking.com
BKNG
+$125K

Sector Composition

1 Technology 15.73%
2 Financials 13.91%
3 Communication Services 11.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.4%
6,774
-2,929
52
$510K 0.4%
10,380
+6
53
$471K 0.37%
1,365
+27
54
$468K 0.36%
2,102
-29
55
$424K 0.33%
5,097
56
$422K 0.33%
5,470
-344
57
$396K 0.31%
3,911
58
$395K 0.31%
7,549
+4,128
59
$387K 0.3%
7,730
+130
60
$382K 0.3%
9,361
+1
61
$369K 0.29%
2,313
62
$362K 0.28%
3,750
63
$332K 0.26%
3,982
64
$320K 0.25%
1,507
-10
65
$282K 0.22%
4,650
66
$277K 0.21%
1,655
67
$253K 0.2%
3,635
68
$249K 0.19%
+1,683
69
$237K 0.18%
2,420
70
$235K 0.18%
14,200
71
$232K 0.18%
3,337
72
– –
-7,237
1 2
3