BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.75M
3
+$3.68M
4
ASML icon
ASML
ASML
+$3.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.1M

Top Sells

1
+$742K
2
+$695K
3
+$583K
4
AXP icon
American Express
AXP
+$251K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$427B
$3.29M 1.13%
+3,403
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.05M 1.05%
20,939
-474
AMAT icon
28
Applied Materials
AMAT
$214B
$2.9M 1%
14,176
+1,407
AXP icon
29
American Express
AXP
$255B
$2.88M 0.99%
8,684
-756
DIS icon
30
Walt Disney
DIS
$188B
$2.7M 0.93%
23,593
-1,024
HD icon
31
Home Depot
HD
$353B
$2.43M 0.84%
5,991
-49
NFLX icon
32
Netflix
NFLX
$425B
$2.32M 0.8%
19,320
-330
EMR icon
33
Emerson Electric
EMR
$77.2B
$2.22M 0.76%
16,900
-1,104
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.21M 0.76%
9,037
-257
SBUX icon
35
Starbucks
SBUX
$96.8B
$2.06M 0.71%
24,343
-995
PEP icon
36
PepsiCo
PEP
$198B
$2M 0.69%
14,227
+3,446
LMT icon
37
Lockheed Martin
LMT
$105B
$1.81M 0.62%
3,634
+1,114
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$567B
$1.59M 0.55%
4,830
+1,939
IT icon
39
Gartner
IT
$16.6B
$1.58M 0.54%
+6,013
BLK icon
40
Blackrock
BLK
$166B
$1.49M 0.51%
1,274
-27
HSY icon
41
Hershey
HSY
$37B
$1.44M 0.5%
7,706
+3,978
LOW icon
42
Lowe's Companies
LOW
$139B
$1.44M 0.5%
5,730
-24
ACN icon
43
Accenture
ACN
$165B
$1.44M 0.5%
5,831
-14
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.42M 0.49%
8,125
+962
MCD icon
45
McDonald's
MCD
$222B
$1.36M 0.47%
4,471
-33
GE icon
46
GE Aerospace
GE
$300B
$1.29M 0.45%
4,300
-268
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.17M 0.4%
17,870
-17
SPGI icon
48
S&P Global
SPGI
$151B
$1.08M 0.37%
2,225
+801
JPM icon
49
JPMorgan Chase
JPM
$858B
$1.08M 0.37%
3,408
-39
BKNG icon
50
Booking.com
BKNG
$168B
$1.06M 0.36%
196
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