BFA
Buttonwood Financial Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$62.4K (+0%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.08M | |
| 3 | $1.07M | |
| 4 | $840K | |
| 5 | $772K |
Top Sells
| 1 | $870K | |
| 2 | $491K | |
| 3 | $379K | |
| 4 | $226K | |
| 5 | $222K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.17% | 5,561 -149 | -3% | -$10.1K | |||
| $373K | 0.16% | 3,565 -469 | -12% | -$49K | |||
| $334K | 0.15% | 2,277 -435 | -16% | -$63.8K | |||
| $324K | 0.14% | 2,653 -46 | -2% | -$5.61K | |||
| $321K | 0.14% | 2,294 -45 | -2% | -$6.29K | |||
| $318K | 0.14% | 1,230 -187 | -13% | -$48.3K | |||
| $301K | 0.13% | 3,426 -759 | -18% | -$66.6K | |||
| $299K | 0.13% | 1,900 -55 | -3% | -$8.65K | |||
| $296K | 0.13% | 2,238 -167 | -7% | -$22.1K | |||
| $290K | 0.13% | 1,543 | – | – | |||
| $285K | 0.13% | 11,761 | – | – | |||
| $271K | 0.12% | 1,477 | New | +$271K | |||
| $267K | 0.12% | 2,905 | – | – | |||
| $262K | 0.12% | 725 | – | – | |||
| $260K | 0.11% | 2,164 -151 | -7% | -$18.2K | |||
| $244K | 0.11% | 3,211 -293 | -8% | -$22.3K | |||
| $238K | 0.1% | 3,315 -77 | -2% | -$5.53K | |||
| $235K | 0.1% | 1,059 -49 | -4% | -$10.9K | |||
| $230K | 0.1% | 2,126 -75 | -3% | -$8.13K | |||
| $214K | 0.09% | 1,787 +15 | +0.9% | +$1.8K | |||
| $200K | 0.09% | 3,245 | New | +$200K | |||
| $0 | 0% | 0 -981 | Closed | – | |||
| $0 | 0% | 0 -7,392 | Closed | – | |||
| $0 | 0% | 0 -3,177 | Closed | – |
