BUFBX
Buffalo Flexible Income Fund
1W: +0.4%
1M: -1.4%
3M: +6.3%
YTD: +6.8%
1Y: +12.8%
3Y: +45.3%
5Y: +74.1%
$21.84
+0.11 (+0.51%)
Weekly Expected Move ±1.1%
$21
$22
$22
$22
$22
ETF-Level Metrics
AUM$472M
Holdings42
Top 10 Wt50.7%
Beta0.53
% Profitable78%
Coverage98%
Portfolio Valuation
P/E24.2
P/B6.0
P/S4.8
EV/EBITDA14.6
P/FCF31.3
PEG3.07
Profitability & Returns
Gross Margin46.1%
Net Margin20.0%
ROE26.6%
ROA11.8%
ROIC18.6%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov20.4x
Current Ratio1.12
Quick Ratio1.00
Growth (YoY)
Revenue+8.3%
Net Income+24.3%
EPS+23.9%
FCF+26.6%
EBITDA+25.7%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.5
Altman Z4.33
IS Quality73.5
IS Overall58.9
IS Value52.0
Median P/E21.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 9 | 25.7% | 20.5 |
| Technology | 4 | 20.9% | 24.7 |
| Consumer Defensive | 10 | 16.5% | 4.7 |
| Healthcare | 6 | 15.8% | 25.5 |
| Financial Services | 3 | 9.2% | 18.1 |
| Industrials | 3 | 3.7% | 26.2 |
| Communication Services | 4 | 3.6% | 2.2 |
| Real Estate | 1 | 3.2% | 47.7 |
| Basic Materials | 2 | 1.0% | 2.0 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 4.35% | 4 | Bullish | 10 | 8 | +2.5% |
| KMI | Kinder Morgan, Inc. | 3.49% | 4 | Bullish | 6 | 3 | +1.3% |
| AJG | Arthur J. Gallagher & Co. | 3.41% | 4 | Bullish | 19 | 1 | -4.3% |
| COP | ConocoPhillips | 3.12% | 4 | Bullish | 1 | 3 | +22.3% |
| JNJ | Johnson & Johnson | 3.06% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 2.64% | 4 | Bullish | 5 | 6 | +0.1% |
| WM | Waste Management, Inc. | 2.43% | 4 | Bullish | 25 | 4 | -2.9% |
| MRK | Merck & Co., Inc. | 1.48% | 4 | Bullish | 11 | 2 | +2.1% |
| PFE | Pfizer Inc. | 1.40% | 4 | Bullish | 11 | 2 | +6.6% |
| CLX | The Clorox Company | 1.36% | 4 | Bullish | 1 | 1 | +2.9% |
| T | AT&T Inc. | 0.62% | 4 | Bullish | 28 | 5 | -2.3% |
| DOW | Dow Inc. | 0.25% | 4 | Bullish | 11 | 1 | +28.3% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.83% | $49.2M | 95,000 | 23.3 | $2.8T | Technology |
| 2 | Chevron Corp | CVX | 7.69% | $34.9M | 225,000 | 32.2 | $397.7B | Energy |
| 3 | Eli Lilly & Co | LLY | 5.88% | $26.7M | 35,000 | 40.7 | $884.0B | Healthcare |
| 4 | IBM | IBM | 4.35% | $19.8M | 70,000 | 21.9 | $232.8B | Technology |
| 5 | Costco Wholesale Corp | COST | 4.08% | $18.5M | 20,000 | 52.7 | $450.3B | Consumer Defensive |
| 6 | Exxon Mobil Corp | XOM | 3.97% | $18.0M | 160,000 | 24.1 | $669.5B | Energy |
| 7 | Allstate Corp/The | ALL | 3.78% | $17.2M | 80,000 | 5.3 | $53.7B | Financial Services |
| 8 | Kinder Morgan Inc | KMI | 3.49% | $15.9M | 560,000 | 24.0 | $73.4B | Energy |
| 9 | Arthur J Gallagher & Co | AJG | 3.41% | $15.5M | 50,000 | 37.9 | $55.9B | Financial Services |
| 10 | Digital Realty Trust Inc | DLR | 3.23% | $14.7M | 85,000 | 47.7 | $62.4B | Real Estate |
| 11 | ConocoPhillips | COP | 3.12% | $14.2M | 150,000 | 19.6 | $159.5B | Energy |
| 12 | QUALCOMM Inc | QCOM | 3.11% | $14.1M | 85,000 | 25.3 | $135.4B | Technology |
| 13 | Johnson & Johnson | JNJ | 3.06% | $13.9M | 75,000 | 22.0 | $585.7B | Healthcare |
| 14 | Cisco Systems Inc | CSCO | 2.64% | $12.0M | 175,000 | 28.2 | $312.2B | Technology |
| 15 | Waste Management Inc | WM | 2.43% | $11.0M | 50,000 | 35.0 | $95.0B | Industrials |
| 16 | PepsiCo Inc | PEP | 2.32% | $10.5M | 75,000 | 26.1 | $214.6B | Consumer Defensive |
| 17 | Procter & Gamble Co/The | PG | 2.20% | $10.0M | 65,000 | 21.1 | $334.4B | Consumer Defensive |
| 18 | Verizon Communications Inc | VZ | 2.18% | $9.9M | 225,000 | 12.2 | $208.4B | Communication Services |
| 19 | APA Corp | APA | 2.14% | $9.7M | 400,000 | 10.4 | $14.9B | Energy |
| 20 | Abbott Laboratories | ABT.SW | 2.06% | $9.4M | 70,000 | 27.5 | $146.8B | Healthcare |
| 21 | Coca-Cola Co/The | KO | 2.04% | $9.3M | 140,000 | 25.2 | $330.0B | Consumer Defensive |
| 22 | Truist Financial Corp | TFC | 2.01% | $9.1M | 200,000 | 11.3 | $58.9B | Financial Services |
| 23 | Gilead Sciences Inc | GILD.SW | 1.95% | $8.9M | 80,000 | — | $137.6B | Healthcare |
| 24 | Kimberly-Clark Corp | KMB | 1.92% | $8.7M | 70,000 | 15.8 | $31.9B | Consumer Defensive |
| 25 | Marathon Petroleum Corp | MPC | 1.70% | $7.7M | 40,000 | 17.9 | $71.2B | Energy |
| 26 | General Mills Inc | GIS | 1.66% | $7.6M | 150,000 | 9.1 | $20.0B | Consumer Defensive |
| 27 | Merck & Co Inc | MRK | 1.48% | $6.7M | 80,000 | 16.5 | $298.8B | Healthcare |
| 28 | Delek Logistics Partners LP | DKL | 1.40% | $6.4M | 140,000 | 15.2 | $2.7B | Energy |
| 29 | Pfizer Inc | PFE | 1.40% | $6.4M | 250,000 | 20.7 | $161.1B | Healthcare |
| 30 | Schlumberger NV | SLB | 1.36% | $6.2M | 180,000 | 21.7 | $73.9B | Energy |
| 31 | Clorox Co/The | CLX | 1.36% | $6.2M | 50,000 | 16.3 | $12.3B | Consumer Defensive |
| 32 | HF Sinclair Corp | DINO | 0.84% | $3.8M | 72,500 | 19.2 | $11.1B | Energy |
| 33 | Lionsgate Studios Corp | LION | 0.73% | $3.3M | 480,000 | -11.3 | $2.8B | Communication Services |
| 34 | Rio Tinto PLC | RIO | 0.73% | $3.3M | 50,000 | 15.3 | $153.6B | Basic Materials |
| 35 | ABB Ltd | ABB | 0.71% | $3.2M | 45,000 | 31.6 | $69.0B | Industrials |
| 36 | AT&T Inc | T | 0.62% | $2.8M | 100,000 | 9.3 | $198.2B | Communication Services |
| 37 | Pitney Bowes Inc | PBI | 0.54% | $2.5M | 216,971 | 12.0 | $1.8B | Industrials |
| 38 | Colgate-Palmolive Co | CL | 0.44% | $2.0M | 25,000 | 32.2 | $68.2B | Consumer Defensive |
| 39 | Conagra Brands Inc | CAG | 0.40% | $1.8M | 100,000 | -173.9 | $7.5B | Consumer Defensive |
| 40 | Fidelity Government Portfolio Private | — | 0.28% | $1.3M | 1,272,819 | — | — | — |
| 41 | Dow Inc | DOW | 0.25% | $1.1M | 50,000 | -11.3 | $29.7B | Basic Materials |
| 42 | Kellanova | K | 0.13% | $574,140 | 7,000 | 22.7 | $29.0B | Consumer Defensive |
| 43 | Starz Entertainment Corp | STRZ | 0.07% | $332,898 | 22,600 | -1.5 | $203M | Communication Services |
| 44 | N/A Private | — | -0.00% | $-800 | -50 | — | — | — |
| 45 | N/A Private | — | -0.00% | $-1,550 | -50 | — | — | — |