BUFDX
Buffalo Dividend Focus Fund
1W: -2.9%
1M: -8.4%
3M: -4.8%
YTD: -4.3%
1Y: +6.7%
3Y: +50.4%
5Y: +58.7%
$34.49
+0.18 (+0.52%)
Weekly Expected Move ±2.0%
$32
$33
$33
$34
$35
ETF-Level Metrics
AUM$181M
Holdings84
Top 10 Wt31.7%
Beta0.83
% Profitable81%
Coverage91%
Portfolio Valuation
P/E912.3
P/B281.2
P/S203.2
EV/EBITDA17.5
P/FCF1141.5
PEG38.71
Profitability & Returns
Gross Margin52.7%
Net Margin22.3%
ROE33.4%
ROA7.8%
ROIC30.4%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov5.8x
Current Ratio0.95
Quick Ratio0.92
Growth (YoY)
Revenue+14.1%
Net Income+14.7%
EPS+25.6%
FCF+17.6%
EBITDA+18.3%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.9
Altman Z4.94
IS Quality71.9
IS Overall54.8
IS Value51.7
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 18.8% | 22.2 |
| Technology | 10 | 16.9% | 28.4 |
| Energy | 8 | 9.5% | 12.4 |
| Other | 10 | 8.6% | — |
| Healthcare | 9 | 8.3% | 22.7 |
| Communication Services | 5 | 8.3% | 16.5 |
| Real Estate | 12 | 6.6% | 51.8 |
| Consumer Cyclical | 5 | 6.3% | 30.1 |
| Industrials | 8 | 5.4% | 37.5 |
| Utilities | 5 | 5.3% | 25.9 |
| Consumer Defensive | 7 | 3.8% | 51.6 |
| Basic Materials | 2 | 2.2% | 23.5 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.40% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.44% | 4 | Bullish | 14 | 9 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 1.98% | 4 | Bullish | 19 | 1 | -4.3% |
| C | Citigroup Inc. | 1.37% | 4 | Bullish | 35 | 9 | -0.1% |
| IBM | International Business Machines Corporation | 1.20% | 4 | Bullish | 10 | 8 | +2.5% |
| AEP | American Electric Power Company, Inc. | 0.98% | 4 | Bullish | 24 | 2 | +1.2% |
| HD | The Home Depot, Inc. | 0.95% | 4 | Bullish | 11 | 11 | -3.3% |
| WELL | Welltower Inc. | 0.78% | 4 | Bullish | 6 | 1 | -2.4% |
| JNJ | Johnson & Johnson | 0.73% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 0.67% | 4 | Bullish | 5 | 6 | +0.1% |
| SRE | Sempra | 0.61% | 4 | Bullish | 7 | 1 | +7.2% |
| CME | CME Group Inc. | 0.60% | 4 | Bullish | 13 | 1 | +2.5% |
| WMT | Walmart Inc. | 0.59% | 4 | Bullish | 22 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.48% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +2.1% |
| HON | Honeywell International Inc. | 0.40% | 4 | Bullish | 11 | 3 | -4.2% |
| AME | AMETEK, Inc. | 0.26% | 4 | Bullish | 17 | 1 | +2.6% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.40% | $9.8M | 13,300 | 24.0 | $1.4T | Communication Services |
| 2 | Microsoft Corp | MSFT | 5.35% | $9.7M | 18,650 | 23.3 | $2.8T | Technology |
| 3 | Fidelity Government Portfolio Private | — | 5.26% | $9.5M | 9,496,632 | — | — | — |
| 4 | Apple Inc | AAPL.NE | 4.38% | $7.9M | 31,080 | 32.0 | $5.1T | Technology |
| 5 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.07% | $5.5M | 17,126 | 17.4 | $75.6B | Consumer Cyclical |
| 6 | Viper Energy Inc | VNOM | 2.64% | $4.8M | 125,000 | -115.2 | $17.4B | Energy |
| 7 | JPMorgan Chase & Co | JPM | 2.44% | $4.4M | 14,000 | 14.4 | $794.5B | Financial Services |
| 8 | Visa Inc | V.BA | 2.44% | $4.4M | 12,925 | 27.7 | $811.1T | Financial Services |
| 9 | Vistra Corp | VST | 2.09% | $3.8M | 19,300 | 54.4 | $51.2B | Utilities |
| 10 | Arthur J Gallagher & Co | AJG | 1.98% | $3.6M | 11,575 | 37.9 | $55.9B | Financial Services |
| 11 | S&P Global Inc | SPGI | 1.92% | $3.5M | 7,136 | 29.1 | $130.6B | Financial Services |
| 12 | HCA Healthcare Inc | HCA | 1.91% | $3.5M | 8,100 | 16.0 | $105.5B | Healthcare |
| 13 | Bank of America Corp | BAC | 1.80% | $3.3M | 63,000 | 11.9 | $354.4B | Financial Services |
| 14 | Alphabet Inc | GOOG | 1.75% | $3.2M | 13,000 | 27.0 | $3.6T | Communication Services |
| 15 | CRH PLC | CRH.L | 1.70% | $3.1M | 25,600 | 15.3 | $53.3B | Basic Materials |
| 16 | Alphabet Inc | GOOGL.SW | 1.70% | $3.1M | 12,600 | 27.0 | $2.9T | Technology |
| 17 | Parker-Hannifin Corp | PH | 1.66% | $3.0M | 3,950 | 32.4 | $114.6B | Industrials |
| 18 | Energy Transfer LP | ET | 1.54% | $2.8M | 162,600 | 14.1 | $65.1B | Energy |
| 19 | Mastercard Inc | MA.BA | 1.38% | $2.5M | 4,400 | 29.6 | $631.0T | Financial Services |
| 20 | Citigroup Inc | C | 1.37% | $2.5M | 24,375 | 14.7 | $201.6B | Financial Services |
| 21 | Amazon.com Inc | AMZN | 1.34% | $2.4M | 11,000 | 28.9 | $2.3T | Consumer Cyclical |
| 22 | Eli Lilly & Co | LLY | 1.33% | $2.4M | 3,150 | 40.7 | $884.0B | Healthcare |
| 23 | SS&C Technologies Holdings Inc | SSNC | 1.31% | $2.4M | 26,600 | 20.8 | $16.7B | Technology |
| 24 | Marathon Petroleum Corp | MPC | 1.29% | $2.3M | 12,126 | 17.9 | $71.2B | Energy |
| 25 | Cintas Corp | CTAS | 1.27% | $2.3M | 11,200 | 36.1 | $69.7B | Industrials |
| 26 | IBM | IBM | 1.20% | $2.2M | 7,700 | 21.9 | $232.8B | Technology |
| 27 | Citizens Financial Group Inc | CFG | 1.20% | $2.2M | 40,750 | 14.4 | $26.2B | Financial Services |
| 28 | Burford Capital Ltd | BUR.L | 1.20% | $2.2M | 180,800 | 14.7 | $684M | Financial Services |
| 29 | Primo Brands Corp | PRMB | 1.08% | $2.0M | 88,600 | 116.3 | $6.8B | Consumer Defensive |
| 30 | UnitedHealth Group Inc | UNH.BA | 1.07% | $1.9M | 5,600 | 20.9 | $370.0T | Healthcare |
| 31 | McKesson Corp | MCK | 1.07% | $1.9M | 2,500 | 25.1 | $109.1B | Healthcare |
| 32 | Intercontinental Exchange Inc | ICE | 1.03% | $1.9M | 11,100 | 28.2 | $92.9B | Financial Services |
| 33 | American Electric Power Co Inc | AEP | 0.98% | $1.8M | 15,700 | 19.2 | $71.8B | Utilities |
| 34 | Home Depot Inc/The | HD | 0.95% | $1.7M | 4,225 | 22.6 | $320.3B | Consumer Cyclical |
| 35 | Edison International | EIX | 0.93% | $1.7M | 30,550 | 6.1 | $28.3B | Utilities |
| 36 | Northern Oil & Gas Inc | NOG | 0.87% | $1.6M | 63,400 | 71.3 | $2.8B | Energy |
| 37 | Chevron Corp | CVX | 0.87% | $1.6M | 10,121 | 32.2 | $397.7B | Energy |
| 38 | QUALCOMM Inc | QCOM | 0.84% | $1.5M | 9,075 | 25.3 | $135.4B | Technology |
| 39 | Enterprise Products Partners L | EPD | 0.81% | $1.5M | 46,650 | 14.2 | $81.2B | Energy |
| 40 | Public Storage | PSA | 0.80% | $1.4M | 5,000 | 27.6 | $49.2B | Real Estate |
| 41 | Welltower Inc | WELL | 0.78% | $1.4M | 7,900 | 148.9 | $141.2B | Real Estate |
| 42 | BOEING CO/THE Private | — | 0.77% | $1.4M | 20,000 | — | — | — |
| 43 | Valero Energy Corp | VLO | 0.74% | $1.3M | 7,900 | 31.5 | $73.0B | Energy |
| 44 | Abbott Laboratories | ABT.SW | 0.74% | $1.3M | 10,000 | 27.5 | $146.8B | Healthcare |
| 45 | Crescent Energy Co | CRGY | 0.74% | $1.3M | 150,000 | 33.2 | $4.4B | Energy |
| 46 | NVIDIA Corp | NVDA | 0.73% | $1.3M | 7,100 | 35.9 | $4.3T | Technology |
| 47 | Johnson & Johnson | JNJ | 0.73% | $1.3M | 7,125 | 22.0 | $585.7B | Healthcare |
| 48 | Truist Financial Corp | TFC | 0.72% | $1.3M | 28,600 | 11.3 | $58.9B | Financial Services |
| 49 | Blackrock Inc | BLK | 0.71% | $1.3M | 1,100 | 27.0 | $150.3B | Financial Services |
| 50 | LUMENTUM HOLDINGS INC Private | — | 0.70% | $1.3M | 750,000 | — | — | — |