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
$183M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.3M
3
+$1.99M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
+$1.07M
2
+$567K
3
+$377K
4
FI icon
Fiserv
FI
+$375K
5
UNH icon
UnitedHealth
UNH
+$343K

Sector Composition

1 Financials 14.14%
2 Technology 13.95%
3 Communication Services 11.06%
4 Consumer Discretionary 8.88%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.58%
185,598
+27,104
2
$11.7M 6.4%
31,245
-1,507
3
$9.43M 5.14%
145,827
+4,602
4
$8.54M 4.66%
61,159
-802
5
$8.15M 4.44%
22,863
-146
6
$7.1M 3.87%
20,072
-1,065
7
$6.71M 3.66%
145,718
+117,343
8
$6.24M 3.4%
131,264
+24,307
9
$4.46M 2.43%
69,028
+971
10
$4.21M 2.29%
16,172
-418
11
$4.05M 2.21%
49,388
+5,924
12
$3.67M 2%
40,671
+732
13
$3.63M 1.98%
23,901
-123
14
$3.41M 1.86%
19,983
-49
15
$3.05M 1.66%
104,510
16
$3.05M 1.66%
15,861
-129
17
$2.83M 1.54%
1,992
+1,398
18
$2.8M 1.53%
85,556
+3,942
19
$2.59M 1.41%
120,067
+27,480
20
$2.51M 1.37%
36,430
+2,297
21
$2.49M 1.36%
7,194
-66
22
$2.49M 1.36%
24,922
+244
23
$2.45M 1.33%
23,256
-1,348
24
$2.43M 1.33%
25,321
-456
25
$2.37M 1.29%
24,341
-293
1
2 3 4 5