BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.17M
3
+$3.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
5
ASML icon
ASML
ASML
+$2.68M

Top Sells

1
+$782K
2
+$705K
3
+$615K
4
AXP icon
American Express
AXP
+$240K
5
EMR icon
Emerson Electric
EMR
+$151K

Sector Composition

1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.19%
298,563
+31,314
2
$17.8M 6.13%
73,181
+4,355
3
$17.4M 6%
377,015
+106,399
4
$14.3M 4.92%
213,775
+24,045
5
$13.9M 4.77%
26,759
-281
6
$12.8M 4.42%
262,762
+75,327
7
$11.6M 4%
23,117
+1,615
8
$10.9M 3.75%
14,846
-947
9
$10.6M 3.65%
118,261
+20,506
10
$7.71M 2.65%
92,882
+18,215
11
$7.25M 2.5%
59,890
+2,989
12
$6.77M 2.33%
3,540
+435
13
$6M 2.07%
93,427
-11,547
14
$5.92M 2.04%
26,973
+2,225
15
$5.3M 1.83%
41,130
+29,108
16
$4.99M 1.72%
14,623
-150
17
$4.1M 1.41%
42,979
-500
18
$3.76M 1.3%
14,776
-79
19
$3.69M 1.27%
26,807
+4,547
20
$3.66M 1.26%
16,961
-545
21
$3.65M 1.26%
114,153
+10,273
22
$3.51M 1.21%
31,117
+2,780
23
$3.5M 1.2%
58,679
-9,781
24
$3.4M 1.17%
88,260
25
$3.35M 1.15%
73,331
+10,154
1
2 3 4 5