BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.78M
3
+$503K
4
CSGP icon
CoStar Group
CSGP
+$418K
5
PEP icon
PepsiCo
PEP
+$392K

Top Sells

1
+$563K
2
+$538K
3
+$534K
4
BUD icon
AB InBev
BUD
+$441K
5
ROK icon
Rockwell Automation
ROK
+$318K

Sector Composition

1 Technology 16.41%
2 Financials 15.03%
3 Communication Services 12.09%
4 Consumer Discretionary 6.16%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.18%
3,623
77
$431K 0.17%
+5,362
78
$404K 0.16%
2,972
-199
79
$386K 0.15%
3,820
-679
80
$384K 0.15%
2,217
-60
81
$381K 0.15%
3,487
-78
82
$368K 0.15%
4,948
-613
83
$368K 0.15%
1,541
-2
84
$337K 0.14%
2,069
+592
85
$333K 0.13%
2,109
-17
86
$333K 0.13%
3,403
-23
87
$324K 0.13%
2,216
-22
88
$318K 0.13%
+1,494
89
$308K 0.12%
725
90
$285K 0.11%
11,761
91
$285K 0.11%
+882
92
$281K 0.11%
1,900
93
$274K 0.11%
2,326
-327
94
$253K 0.1%
+1,049
95
$251K 0.1%
1,059
96
$247K 0.1%
2,165
+1
97
$239K 0.1%
2,600
-305
98
$224K 0.09%
1,812
+25
99
$221K 0.09%
3,186
-59
100
– –
-1,230
1 2 3
4
5