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
$129M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$523K
3
+$474K
4
D icon
Dominion Energy
D
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

1
+$299K
2
+$225K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$136K
5
BKNG icon
Booking.com
BKNG
+$125K

Sector Composition

1 Technology 15.73%
2 Financials 13.91%
3 Communication Services 11.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.27%
280,903
+3,148
2
$9.22M 7.15%
124,867
+6,416
3
$8.77M 6.8%
30,418
-2
4
$8.1M 6.28%
131,732
-577
5
$6.3M 4.89%
20,409
+92
6
$6.29M 4.88%
60,609
+2,787
7
$4.81M 3.73%
22,673
-465
8
$4.31M 3.34%
64,602
+977
9
$3.06M 2.37%
36,522
+1,111
10
$2.91M 2.26%
12,921
+5
11
$2.69M 2.09%
105,580
12
$2.65M 2.06%
24,175
-38
13
$2.32M 1.8%
22,483
+5,583
14
$2.32M 1.8%
22,241
-1,306
15
$2.25M 1.74%
81,196
+1,534
16
$2.18M 1.69%
26,569
+2,395
17
$2.16M 1.68%
19,110
-547
18
$2.09M 1.62%
20,863
+115
19
$1.99M 1.54%
6,727
-38
20
$1.88M 1.46%
11,378
-477
21
$1.85M 1.43%
6,461
-69
22
$1.76M 1.37%
20,253
-18
23
$1.75M 1.36%
5,060
-651
24
$1.74M 1.35%
10,532
-17
25
$1.6M 1.24%
5,735
-90
1
2 3