BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$520K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
D icon
Dominion Energy
D
+$157K

Top Sells

1
+$271K
2
+$266K
3
+$266K
4
PEP icon
PepsiCo
PEP
+$137K
5
MCD icon
McDonald's
MCD
+$134K

Sector Composition

1 Financials 15.16%
2 Technology 14.63%
3 Consumer Discretionary 10.03%
4 Communication Services 9.57%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.86%
277,755
+51
2
$8.47M 7.12%
132,309
-426
3
$7.69M 6.47%
118,451
+1,548
4
$7.3M 6.14%
30,420
-410
5
$6.28M 5.28%
20,317
-109
6
$5.1M 4.29%
57,822
+1,022
7
$3.82M 3.22%
63,625
+1,769
8
$2.78M 2.34%
23,138
+8,608
9
$2.68M 2.26%
12,916
-419
10
$2.67M 2.25%
24,213
-44
11
$2.56M 2.16%
105,580
12
$2.49M 2.09%
35,411
-3,782
13
$2.34M 1.97%
23,547
-640
14
$2.21M 1.86%
79,662
+622
15
$2.14M 1.8%
6,765
-353
16
$1.99M 1.67%
19,657
-368
17
$1.96M 1.65%
24,174
+411
18
$1.95M 1.64%
20,271
-191
19
$1.8M 1.52%
20,748
+671
20
$1.75M 1.47%
11,855
-114
21
$1.74M 1.47%
6,530
-133
22
$1.68M 1.42%
5,711
-359
23
$1.54M 1.29%
5,825
-509
24
$1.42M 1.19%
16,900
+159
25
$1.37M 1.15%
10,549
-671
1
2 3