BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.54%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.86M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$679K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$538K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.86M |
| 2 |
eBay
EBAY
|
$513K |
| 3 |
US Bancorp
USB
|
$283K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| – | – |
-2,420
| Closed | -$237K |
|
|
102
US Bancorp
USB
$76B
| – | – |
-8,554
| Closed | -$283K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-4,650
| Closed | -$273K |
|