BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K

Top Sells

1
+$1.16M
2
+$904K
3
+$833K
4
ARW icon
Arrow Electronics
ARW
+$792K
5
BUD icon
AB InBev
BUD
+$731K

Sector Composition

1 Technology 17.28%
2 Financials 13.81%
3 Communication Services 12.39%
4 Consumer Discretionary 6.06%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$29.7M 9.92%
287,210
-11,353
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$22M 7.33%
70,267
-2,914
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.9B
$17.6M 5.88%
382,965
+5,950
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$15.7M 5.23%
211,054
-2,721
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$13.7M 4.57%
281,339
+18,577
MSFT icon
6
Microsoft
MSFT
$3.04T
$12.6M 4.21%
26,091
-668
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 3.85%
22,990
-127
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$11M 3.66%
120,071
+1,810
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$9.7M 3.23%
14,692
-154
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.71M 2.9%
105,123
+12,241
MKL icon
11
Markel Group
MKL
$24.9B
$7.61M 2.54%
3,538
-2
AMZN icon
12
Amazon
AMZN
$2.29T
$6.17M 2.06%
26,743
-230
ARW icon
13
Arrow Electronics
ARW
$7.07B
$5.83M 1.94%
52,917
-6,973
TER icon
14
Teradyne
TER
$42.7B
$5.13M 1.71%
26,522
-285
V icon
15
Visa
V
$610B
$5.1M 1.7%
14,539
-84
MCHP icon
16
Microchip Technology
MCHP
$35B
$5.02M 1.67%
78,762
-14,665
SCHW icon
17
Charles Schwab
SCHW
$167B
$4.24M 1.41%
42,412
-567
AAPL icon
18
Apple
AAPL
$3.78T
$3.99M 1.33%
14,692
-84
FISV
19
Fiserv Inc
FISV
$33.7B
$3.91M 1.3%
58,184
+17,054
CNQ icon
20
Canadian Natural Resources
CNQ
$96.5B
$3.82M 1.27%
112,834
-1,319
XOM icon
21
Exxon Mobil
XOM
$630B
$3.68M 1.23%
30,574
-543
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.64M 1.21%
16,575
-386
ASML icon
23
ASML
ASML
$498B
$3.63M 1.21%
3,390
-13
AMAT icon
24
Applied Materials
AMAT
$258B
$3.56M 1.19%
13,869
-307
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$41B
$3.49M 1.16%
88,260
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