BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.93%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$2.61M |
| 2 |
Teradyne
TER
|
$2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$505K |
| 4 |
CoStar Group
CSGP
|
$431K |
| 5 |
PepsiCo
PEP
|
$384K |
Top Sells
| 1 |
Bank of America
BAC
|
$633K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$571K |
| 3 |
Diageo
DEO
|
$500K |
| 4 |
AB InBev
BUD
|
$451K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| – | – |
-3,315
| Closed | -$238K |
|
102
Solventum
SOLV
$12.5B
| – | – |
-3,211
| Closed | -$244K |
|