BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$299M
AUM Growth
-$1.13M
(-0.38%)
Holding
109
Top Buys
| 1 | +$3.43M | |
| 2 | +$3M | |
| 3 | +$2.65M | |
| 4 |
Copart
CPRT
|
+$2.31M |
| 5 |
S&P Global
SPGI
|
+$2.08M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.52M | |
| 3 | +$1.33M | |
| 4 |
Teradyne
TER
|
+$952K |
| 5 |
Microchip Technology
MCHP
|
+$879K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.28% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$33.7B
| $3.19M | 1.07% |
57,234
-950
|
|
||
27
ServiceNow
NOW
$107B
| $3.05M | 1.02% |
+29,155
|
|
||
|
28
S&P Global
SPGI
$133B
| $3.01M | 1.01% |
7,087
+4,474
|
|
||
29
Brookfield
BN
$103B
| $3M | 1% |
74,170
+642
|
|
||
30
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
| $2.86M | 0.96% |
20,057
-498
|
|
||
31
AB InBev
BUD
$140B
| $2.71M | 0.91% |
39,055
-7,840
|
|
||
|
32
Copart
CPRT
$32.4B
| $2.63M | 0.88% |
79,102
+61,401
|
|
||
33
CoStar Group
CSGP
$16.3B
| $2.61M | 0.87% |
64,632
+57,551
|
|
||
34
American Express
AXP
$228B
| $2.45M | 0.82% |
8,102
-333
|
|
||
35
Lockheed Martin
LMT
$128B
| $2.17M | 0.72% |
3,583
-22
|
|
||
36
Chipotle Mexican Grill
CMG
$45.7B
| $2.13M | 0.71% |
66,624
-323
|
|
||
37
Emerson Electric
EMR
$80.2B
| $2.09M | 0.7% |
15,951
-523
|
|
||
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
| $2.06M | 0.69% |
8,734
-119
|
|
||
39
Fair Isaac
FICO
$23B
| $2.06M | 0.69% |
+1,931
|
|
||
40
Walt Disney
DIS
$186B
| $1.93M | 0.65% |
20,052
-2,755
|
|
||
41
Home Depot
HD
$338B
| $1.92M | 0.64% |
5,850
-135
|
|
||
42
Starbucks
SBUX
$113B
| $1.9M | 0.64% |
21,190
-2,735
|
|
||
43
Netflix
NFLX
$393B
| $1.84M | 0.61% |
19,090
-14
|
|
||
44
Vanguard Mid-Cap Value ETF
VOE
$22.1B
| $1.81M | 0.61% |
9,817
+1,541
|
|
||
45
PepsiCo
PEP
$210B
| $1.81M | 0.6% |
11,627
-578
|
|
||
46
Hershey
HSY
$38.2B
| $1.69M | 0.57% |
8,130
-101
|
|
||
47
McDonald's
MCD
$213B
| $1.38M | 0.46% |
4,437
+19
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$614B
| $1.37M | 0.46% |
4,279
-369
|
|
||
49
Lowe's Companies
LOW
$137B
| $1.33M | 0.44% |
5,609
-40
|
|
||
50
Blackrock
BLK
$165B
| $1.2M | 0.4% |
1,249
-14
|
|