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
$213M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.06M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.78M
5
MKL icon
Markel Group
MKL
+$867K

Top Sells

1
+$1.01M
2
+$568K
3
+$330K
4
CSCO icon
Cisco
CSCO
+$252K
5
COST icon
Costco
COST
+$153K

Sector Composition

1 Financials 14.41%
2 Technology 14.06%
3 Communication Services 11.31%
4 Consumer Discretionary 8.24%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.24%
194,827
+9,229
2
$12.6M 5.91%
29,894
-1,351
3
$12M 5.62%
171,337
+25,510
4
$9.84M 4.63%
23,402
+539
5
$9.66M 4.54%
63,991
+2,832
6
$9.42M 4.43%
19,392
-680
7
$8.47M 3.98%
187,042
+41,324
8
$6.6M 3.1%
139,144
+7,880
9
$4.55M 2.14%
74,918
+5,890
10
$4.48M 2.11%
16,048
-124
11
$4.42M 2.08%
54,092
+4,704
12
$4.3M 2.02%
23,814
-87
13
$4.06M 1.91%
45,220
+4,549
14
$3.9M 1.83%
2,562
+570
15
$3.83M 1.8%
47,014
+25,306
16
$3.66M 1.72%
95,854
+10,298
17
$3.61M 1.7%
19,773
-210
18
$3.33M 1.56%
104,110
-400
19
$3.28M 1.54%
28,176
+3,254
20
$3.23M 1.52%
26,396
+2,394
21
$3.17M 1.49%
43,787
+7,357
22
$2.91M 1.37%
135,653
+15,586
23
$2.68M 1.26%
+20,683
24
$2.68M 1.26%
23,595
-746
25
$2.67M 1.26%
6,960
-234
1
2 3 4 5