BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
25
Reduced
63
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.68M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$937K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$330K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Costco
COST
|
$153K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 14.06% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $213K | 0.1% |
1,798
| – | – |
|
102
Wells Fargo
WFC
$261B
| $204K | 0.1% |
+3,519
| New | +$204K |
|
|
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$421M
| $198K | 0.09% |
10,458
-1,111
| -10% | -$21K |
|
|
104
Cisco
CSCO
$269B
| – | – |
-4,984
| Closed | -$252K |
|
|
105
Warner Bros
WBD
$28.2B
| – | – |
-88,888
| Closed | -$1.01M |
|