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
NFLX icon
26
Netflix
NFLX
$510B
$2.63M 1.06%
1,965
-60
BN icon
27
Brookfield
BN
$99.8B
$2.61M 1.05%
+42,118
EMR icon
28
Emerson Electric
EMR
$72.8B
$2.4M 0.96%
18,004
-780
AMAT icon
29
Applied Materials
AMAT
$179B
$2.34M 0.94%
12,769
+304
SBUX icon
30
Starbucks
SBUX
$97B
$2.32M 0.93%
25,338
-106
HD icon
31
Home Depot
HD
$390B
$2.21M 0.89%
6,040
-89
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.09M 0.84%
9,294
-32
FI icon
33
Fiserv
FI
$66.1B
$2.07M 0.83%
12,022
-63
TER icon
34
Teradyne
TER
$22B
$2M 0.8%
+22,260
ACN icon
35
Accenture
ACN
$148B
$1.75M 0.7%
5,845
-33
PEP icon
36
PepsiCo
PEP
$210B
$1.42M 0.57%
10,781
+2,907
BLK icon
37
Blackrock
BLK
$180B
$1.36M 0.55%
1,301
-36
MCD icon
38
McDonald's
MCD
$220B
$1.32M 0.53%
4,504
-100
LOW icon
39
Lowe's Companies
LOW
$137B
$1.28M 0.51%
5,754
-99
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.18M 0.47%
7,163
+535
GE icon
41
GE Aerospace
GE
$318B
$1.18M 0.47%
4,568
-151
LMT icon
42
Lockheed Martin
LMT
$116B
$1.17M 0.47%
2,520
-36
BKNG icon
43
Booking.com
BKNG
$164B
$1.14M 0.46%
196
+1
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.11M 0.45%
17,887
+1,137
COST icon
45
Costco
COST
$415B
$1.11M 0.44%
1,119
-2
PG icon
46
Procter & Gamble
PG
$354B
$1.04M 0.42%
6,508
-436
JPM icon
47
JPMorgan Chase
JPM
$810B
$999K 0.4%
3,447
-931
ICE icon
48
Intercontinental Exchange
ICE
$87.9B
$966K 0.39%
5,267
-60
MMM icon
49
3M
MMM
$81.3B
$939K 0.38%
6,169
-3
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$879K 0.35%
2,891
-147
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