BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+10.44%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 3 |
Markel Group
MKL
|
$1.99M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Meta Platforms (Facebook)
META
|
$377K |
| 4 |
Fiserv
FI
|
$375K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| – | – |
-2,316
| Closed | -$213K |
|
102
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-3,720
| Closed | -$208K |
|
|
103
Roper Technologies
ROP
$56.6B
| – | – |
-2,215
| Closed | -$1.07M |
|