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
$299M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.08M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.33M
4
TER icon
Teradyne
TER
+$952K
5
MCHP icon
Microchip Technology
MCHP
+$879K

Sector Composition

1 Technology 18.74%
2 Financials 13.28%
3 Communication Services 10.47%
4 Consumer Discretionary 5.6%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$26.5M 8.88%
274,353
-12,857
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.5B
$18.6M 6.22%
407,127
+24,162
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$18.3M 6.12%
63,630
-6,637
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$14.5M 4.84%
298,194
+16,855
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$14.2M 4.76%
202,237
-8,817
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$11.2M 3.76%
127,170
+7,099
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1T
$10.9M 3.65%
22,780
-210
MSFT icon
8
Microsoft
MSFT
$3.21T
$9.9M 3.31%
26,732
+641
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.14M 3.06%
110,735
+5,612
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$8.28M 2.77%
14,465
-227
ARW icon
11
Arrow Electronics
ARW
$9.27B
$7.46M 2.5%
52,016
-901
TER icon
12
Teradyne
TER
$60.3B
$6.85M 2.29%
23,107
-3,415
MKL icon
13
Markel Group
MKL
$24.4B
$6.81M 2.28%
3,558
+20
AMZN icon
14
Amazon
AMZN
$2.75T
$5.75M 1.92%
27,593
+850
CNQ icon
15
Canadian Natural Resources
CNQ
$93.2B
$5.26M 1.76%
107,873
-4,961
XOM icon
16
Exxon Mobil
XOM
$621B
$4.79M 1.6%
28,243
-2,331
AMAT icon
17
Applied Materials
AMAT
$320B
$4.49M 1.5%
13,135
-734
ASML icon
18
ASML
ASML
$556B
$4.42M 1.48%
3,345
-45
V icon
19
Visa
V
$599B
$4.38M 1.47%
14,504
-35
MCHP icon
20
Microchip Technology
MCHP
$44.6B
$4.3M 1.44%
66,537
-12,225
SCHW icon
21
Charles Schwab
SCHW
$159B
$3.96M 1.32%
42,106
-306
AAPL icon
22
Apple
AAPL
$4.01T
$3.7M 1.24%
14,560
-132
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.47M 1.16%
16,129
-446
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$44B
$3.33M 1.11%
85,618
-2,642
ADBE icon
25
Adobe
ADBE
$103B
$3.21M 1.08%
13,226
+3,520
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