BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2M
3
+$505K
4
CSGP icon
CoStar Group
CSGP
+$431K
5
PEP icon
PepsiCo
PEP
+$384K

Top Sells

1
+$633K
2
+$571K
3
+$500K
4
BUD icon
AB InBev
BUD
+$451K
5
ROK icon
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$25.1M 10.06%
267,249
-6,083
MSFT icon
2
Microsoft
MSFT
$3.82T
$13.5M 5.4%
27,040
+569
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$12.4M 4.97%
270,616
-2,068
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$12.1M 4.87%
189,730
+7,904
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$12.1M 4.87%
68,826
+923
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$11.7M 4.68%
15,793
-332
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 4.19%
21,502
-621
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$9.12M 3.66%
187,435
+1,999
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$8.81M 3.54%
97,755
+2,989
MCHP icon
10
Microchip Technology
MCHP
$35.2B
$7.39M 2.97%
104,974
-1,771
ARW icon
11
Arrow Electronics
ARW
$6.14B
$7.25M 2.91%
56,901
-284
MKL icon
12
Markel Group
MKL
$23.9B
$6.2M 2.49%
3,105
+48
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.19M 2.48%
74,667
+1,045
AMZN icon
14
Amazon
AMZN
$2.27T
$5.43M 2.18%
24,748
+1,345
V icon
15
Visa
V
$664B
$5.25M 2.11%
14,773
-154
BUD icon
16
AB InBev
BUD
$121B
$4.7M 1.89%
68,460
-6,568
SCHW icon
17
Charles Schwab
SCHW
$171B
$3.97M 1.59%
43,479
-388
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.58M 1.44%
17,506
-98
CNQ icon
19
Canadian Natural Resources
CNQ
$62.7B
$3.26M 1.31%
103,880
+3,070
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.16M 1.27%
88,260
XOM icon
21
Exxon Mobil
XOM
$479B
$3.05M 1.23%
28,337
+876
DIS icon
22
Walt Disney
DIS
$199B
$3.05M 1.23%
24,617
-123
AAPL icon
23
Apple
AAPL
$3.74T
$3.05M 1.22%
14,855
+12
AXP icon
24
American Express
AXP
$239B
$3.01M 1.21%
9,440
-393
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.89M 1.16%
21,413
-55
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