BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.93%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$2.61M |
| 2 |
Teradyne
TER
|
$2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$505K |
| 4 |
CoStar Group
CSGP
|
$431K |
| 5 |
PepsiCo
PEP
|
$384K |
Top Sells
| 1 |
Bank of America
BAC
|
$633K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$571K |
| 3 |
Diageo
DEO
|
$500K |
| 4 |
AB InBev
BUD
|
$451K |
| 5 |
Rockwell Automation
ROK
|
$318K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.03% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.1M | 10.06% | 267,249 -6,083 | -2% | -$571K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 5.4% | 27,040 +569 | +2% | +$283K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $12.4M | 4.97% | 270,616 -2,068 | -0.8% | -$94.6K |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.1M | 4.87% | 189,730 +7,904 | +4% | +$505K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.87% | 68,826 +923 | +1% | +$163K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.68% | 15,793 -332 | -2% | -$245K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.19% | 21,502 -621 | -3% | -$302K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.12M | 3.66% | 187,435 +1,999 | +1% | +$97.3K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.81M | 3.54% | 97,755 +2,989 | +3% | +$269K |
|
10
Microchip Technology
MCHP
$35.1B
| $7.39M | 2.97% | 104,974 -1,771 | -2% | -$125K |
|
11
Arrow Electronics
ARW
$6.51B
| $7.25M | 2.91% | 56,901 -284 | -0.5% | -$36.2K |
|
12
Markel Group
MKL
$24.8B
| $6.2M | 2.49% | 3,105 +48 | +2% | +$95.9K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 2.48% | 74,667 +1,045 | +1% | +$86.6K |
|
14
Amazon
AMZN
$2.44T
| $5.43M | 2.18% | 24,748 +1,345 | +6% | +$295K |
|
15
Visa
V
$683B
| $5.25M | 2.11% | 14,773 -154 | -1% | -$54.7K |
|
|
16
AB InBev
BUD
$122B
| $4.7M | 1.89% | 68,460 -6,568 | -9% | -$451K |
|
17
Charles Schwab
SCHW
$174B
| $3.97M | 1.59% | 43,479 -388 | -0.9% | -$35.4K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 1.44% | 17,506 -98 | -0.6% | -$20.1K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $3.26M | 1.31% | 103,880 +3,070 | +3% | +$96.4K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.16M | 1.27% | 88,260 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.05M | 1.23% | 28,337 +876 | +3% | +$94.4K |
|
22
Walt Disney
DIS
$213B
| $3.05M | 1.23% | 24,617 -123 | -0.5% | -$15.3K |
|
23
Apple
AAPL
$3.45T
| $3.05M | 1.22% | 14,855 +12 | +0.1% | +$2.46K |
|
24
American Express
AXP
$231B
| $3.01M | 1.21% | 9,440 -393 | -4% | -$125K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.89M | 1.16% | 21,413 -55 | -0.3% | -$7.43K |
|