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
$229M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.49M
3
+$1.26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$777K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K

Top Sells

1
+$1.21M
2
+$463K
3
+$331K
4
KVUE icon
Kenvue
KVUE
+$266K
5
BA icon
Boeing
BA
+$257K

Sector Composition

1 Technology 14.7%
2 Financials 13.62%
3 Communication Services 10.88%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.31%
243,878
+26,783
2
$12.4M 5.41%
170,520
+244
3
$11.3M 4.93%
26,257
-109
4
$10.8M 4.7%
230,650
+16,620
5
$10.5M 4.57%
22,754
-501
6
$10.4M 4.55%
62,879
+1,251
7
$9.97M 4.35%
17,425
-578
8
$7.32M 3.19%
150,426
+12,943
9
$6.84M 2.98%
77,428
+16,870
10
$5.87M 2.56%
44,157
+4,736
11
$5.1M 2.22%
61,337
+5,863
12
$4.83M 2.1%
60,104
+15,718
13
$4.8M 2.09%
72,454
-1,820
14
$4.36M 1.9%
23,389
+147
15
$4.35M 1.9%
2,770
+131
16
$4.26M 1.86%
15,503
-150
17
$3.75M 1.64%
18,955
-633
18
$3.52M 1.53%
102,525
-1,585
19
$3.49M 1.52%
14,961
-67
20
$3.32M 1.45%
99,835
+3,011
21
$3.28M 1.43%
28,007
-347
22
$2.89M 1.26%
125,130
-11,484
23
$2.88M 1.26%
44,487
+1,443
24
$2.87M 1.25%
22,834
+151
25
$2.82M 1.23%
10,383
-231
1
2 3 4 5