BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$4.92M
2
+$3.75M
3
+$3.68M
4
ASML icon
ASML
ASML
+$3.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.1M

Top Sells

1
+$742K
2
+$695K
3
+$583K
4
AXP icon
American Express
AXP
+$251K
5
MSFT icon
Microsoft
MSFT
+$146K

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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$29.6M 10.19%
298,563
+31,314
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$17.8M 6.13%
73,181
+4,355
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.8B
$17.4M 6%
377,015
+106,399
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$14.3M 4.92%
213,775
+24,045
MSFT icon
5
Microsoft
MSFT
$3.59T
$13.9M 4.77%
26,759
-281
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$12.8M 4.42%
262,762
+75,327
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 4%
23,117
+1,615
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$10.9M 3.75%
14,846
-947
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.6M 3.65%
118,261
+20,506
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.71M 2.65%
92,882
+18,215
ARW icon
11
Arrow Electronics
ARW
$5.79B
$7.25M 2.5%
59,890
+2,989
MKL icon
12
Markel Group
MKL
$25.8B
$6.77M 2.33%
3,540
+435
MCHP icon
13
Microchip Technology
MCHP
$35.6B
$6M 2.07%
93,427
-11,547
AMZN icon
14
Amazon
AMZN
$2.45T
$5.92M 2.04%
26,973
+2,225
FISV
15
Fiserv Inc
FISV
$35.6B
$5.3M 1.83%
41,130
+29,108
V icon
16
Visa
V
$639B
$4.99M 1.72%
14,623
-150
SCHW icon
17
Charles Schwab
SCHW
$167B
$4.1M 1.41%
42,979
-500
AAPL icon
18
Apple
AAPL
$4.12T
$3.76M 1.3%
14,776
-79
TER icon
19
Teradyne
TER
$31.4B
$3.69M 1.27%
26,807
+4,547
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.66M 1.26%
16,961
-545
CNQ icon
21
Canadian Natural Resources
CNQ
$72.2B
$3.65M 1.26%
114,153
+10,273
XOM icon
22
Exxon Mobil
XOM
$491B
$3.51M 1.21%
31,117
+2,780
BUD icon
23
AB InBev
BUD
$119B
$3.5M 1.2%
58,679
-9,781
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.4M 1.17%
88,260
BN icon
25
Brookfield
BN
$105B
$3.35M 1.15%
73,331
+10,154
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