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
$227M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$1.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$942K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$376K
5
ROK icon
Rockwell Automation
ROK
+$299K

Sector Composition

1 Technology 14.47%
2 Financials 14.34%
3 Communication Services 12%
4 Consumer Discretionary 7.29%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.44%
255,997
+12,119
2
$12.1M 5.34%
64,132
+1,253
3
$11.7M 5.13%
178,664
+8,144
4
$11.5M 5.05%
255,763
+25,113
5
$11M 4.82%
25,995
-262
6
$10.1M 4.45%
22,314
-440
7
$9.83M 4.32%
16,782
-643
8
$7.79M 3.42%
163,016
+12,590
9
$7.13M 3.14%
89,199
+11,771
10
$5.75M 2.53%
70,091
+8,754
11
$5.3M 2.33%
46,860
+2,703
12
$5.13M 2.25%
89,386
+29,282
13
$5.11M 2.25%
23,290
-99
14
$4.97M 2.18%
2,877
+107
15
$4.73M 2.08%
14,974
-529
16
$3.7M 1.63%
14,762
-199
17
$3.7M 1.63%
73,832
+1,378
18
$3.56M 1.57%
18,200
-755
19
$3.29M 1.45%
95,110
-7,415
20
$3.26M 1.43%
44,019
-468
21
$3.07M 1.35%
99,409
-426
22
$2.97M 1.31%
10,014
-369
23
$2.96M 1.3%
27,501
-506
24
$2.82M 1.24%
25,339
-310
25
$2.81M 1.24%
21,883
-951
1
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