BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K

Top Sells

1
+$1.16M
2
+$904K
3
+$833K
4
ARW icon
Arrow Electronics
ARW
+$792K
5
BUD icon
AB InBev
BUD
+$731K

Sector Composition

1 Technology 17.28%
2 Financials 13.81%
3 Communication Services 12.39%
4 Consumer Discretionary 6.06%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$3.4M 1.13%
+9,706
BN icon
27
Brookfield
BN
$92.5B
$3.37M 1.12%
73,528
+197
AXP icon
28
American Express
AXP
$207B
$3.12M 1.04%
8,435
-249
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.06M 1.02%
20,555
-384
BUD icon
30
AB InBev
BUD
$143B
$3M 1%
46,895
-11,784
DIS icon
31
Walt Disney
DIS
$180B
$2.59M 0.87%
22,807
-786
CMG icon
32
Chipotle Mexican Grill
CMG
$46.1B
$2.48M 0.83%
+66,947
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$2.22M 0.74%
8,853
-184
EMR icon
34
Emerson Electric
EMR
$77.8B
$2.19M 0.73%
16,474
-426
HD icon
35
Home Depot
HD
$356B
$2.06M 0.69%
5,985
-6
SBUX icon
36
Starbucks
SBUX
$113B
$2.01M 0.67%
23,925
-418
NFLX icon
37
Netflix
NFLX
$418B
$1.79M 0.6%
19,104
-216
PEP icon
38
PepsiCo
PEP
$218B
$1.75M 0.58%
12,205
-2,022
LMT icon
39
Lockheed Martin
LMT
$155B
$1.74M 0.58%
3,605
-29
ACN icon
40
Accenture
ACN
$132B
$1.56M 0.52%
5,810
-21
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$570B
$1.56M 0.52%
4,648
-182
IT icon
42
Gartner
IT
$11.9B
$1.52M 0.51%
6,033
+20
HSY icon
43
Hershey
HSY
$45.6B
$1.5M 0.5%
8,231
+525
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.47M 0.49%
8,276
+151
SPGI icon
45
S&P Global
SPGI
$135B
$1.37M 0.46%
2,613
+388
LOW icon
46
Lowe's Companies
LOW
$141B
$1.36M 0.45%
5,649
-81
BLK icon
47
Blackrock
BLK
$149B
$1.35M 0.45%
1,263
-11
MCD icon
48
McDonald's
MCD
$234B
$1.35M 0.45%
4,418
-53
GE icon
49
GE Aerospace
GE
$339B
$1.29M 0.43%
4,185
-115
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.11M 0.37%
16,812
-1,058
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