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
$160M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.85M
3
+$1.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.16M

Top Sells

1
+$1.25M
2
+$589K
3
+$365K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$213K
5
FI icon
Fiserv
FI
+$107K

Sector Composition

1 Technology 16.22%
2 Financials 13.41%
3 Communication Services 11.17%
4 Consumer Discretionary 9.69%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.08%
276,342
-4,561
2
$11.4M 7.11%
142,257
+17,390
3
$11.2M 7.02%
32,875
+2,457
4
$8.44M 5.29%
133,767
+2,035
5
$7.51M 4.7%
22,009
+1,600
6
$7.41M 4.64%
61,881
+1,272
7
$6.14M 3.85%
21,401
-1,272
8
$3.78M 2.37%
66,717
+2,115
9
$3.72M 2.33%
15,657
+2,736
10
$3.41M 2.14%
38,074
+1,552
11
$3.07M 1.93%
23,569
+1,086
12
$2.94M 1.84%
15,147
+4,615
13
$2.87M 1.8%
105,580
14
$2.84M 1.78%
35,076
+8,507
15
$2.61M 1.64%
24,366
+191
16
$2.49M 1.56%
25,180
+2,939
17
$2.33M 1.46%
82,942
+1,746
18
$2.3M 1.44%
18,263
-847
19
$2.25M 1.41%
+13,829
20
$2.18M 1.36%
7,002
+275
21
$2.05M 1.28%
22,672
+2,419
22
$1.99M 1.24%
6,433
-28
23
$1.98M 1.24%
22,213
+1,350
24
$1.97M 1.24%
11,335
-43
25
$1.85M 1.16%
+18,888
1
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