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
$158M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$964K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$538K

Top Sells

1
+$7.86M
2
+$513K
3
+$283K
4
XIFR
XPLR Infrastructure LP
XIFR
+$273K
5
RTX icon
RTX Corp
RTX
+$237K

Sector Composition

1 Technology 15.33%
2 Financials 13.59%
3 Communication Services 11.78%
4 Consumer Discretionary 9.42%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.62%
158,494
+16,237
2
$10.3M 6.55%
32,752
-123
3
$8.56M 5.42%
141,225
+7,458
4
$8.11M 5.14%
61,961
+80
5
$8.06M 5.11%
23,009
+1,000
6
$6.35M 4.02%
21,137
-264
7
$4.96M 3.14%
106,957
-169,385
8
$3.82M 2.42%
16,590
+933
9
$3.76M 2.38%
68,057
+1,340
10
$3.52M 2.23%
43,464
+8,388
11
$3.12M 1.98%
39,939
+1,865
12
$3.11M 1.97%
20,032
+6,203
13
$3.05M 1.93%
24,024
+455
14
$2.9M 1.84%
24,678
+312
15
$2.74M 1.73%
104,510
-1,070
16
$2.74M 1.73%
15,990
+843
17
$2.64M 1.67%
81,614
-1,328
18
$2.38M 1.51%
24,634
+1,962
19
$2.35M 1.49%
25,777
+597
20
$2.32M 1.47%
24,604
+5,716
21
$2.19M 1.39%
7,260
+258
22
$1.98M 1.25%
17,497
-766
23
$1.97M 1.25%
6,430
-3
24
$1.94M 1.23%
23,975
+1,762
25
$1.87M 1.19%
34,133
+1,763
1
2 3 4 5