BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.49%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.35M | 1.32% |
+22,062
| New | +$1.35M |
|
27
Booking.com
BKNG
$181B
| $1.34M | 1.31% |
+557
| New | +$1.34M |
|
28
Home Depot
HD
$405B
| $1.3M | 1.27% |
+3,139
| New | +$1.3M |
|
29
Emerson Electric
EMR
$74.3B
| $1.26M | 1.24% |
+13,597
| New | +$1.26M |
|
30
United Parcel Service
UPS
$74.1B
| $1.11M | 1.09% |
+5,177
| New | +$1.11M |
|
31
McDonald's
MCD
$224B
| $1.03M | 1.01% |
+3,838
| New | +$1.03M |
|
32
Amazon
AMZN
$2.44T
| $1.02M | 1% |
+307
| New | +$1.02M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.97% |
+22,948
| New | +$992K |
|
34
3M
MMM
$82.8B
| $988K | 0.97% |
+5,560
| New | +$988K |
|
35
PayPal
PYPL
$67.1B
| $923K | 0.9% |
+4,893
| New | +$923K |
|
36
Microchip Technology
MCHP
$35.1B
| $876K | 0.86% |
+10,066
| New | +$876K |
|
37
Procter & Gamble
PG
$368B
| $863K | 0.84% |
+5,275
| New | +$863K |
|
38
Markel Group
MKL
$24.8B
| $713K | 0.7% |
+578
| New | +$713K |
|
39
Automatic Data Processing
ADP
$123B
| $674K | 0.66% |
+2,735
| New | +$674K |
|
40
GE Aerospace
GE
$292B
| $545K | 0.53% |
+5,770
| New | +$545K |
|
41
General Dynamics
GD
$87.3B
| $520K | 0.51% |
+2,494
| New | +$520K |
|
42
Schlumberger
SLB
$55B
| $475K | 0.46% |
+15,874
| New | +$475K |
|
43
Lockheed Martin
LMT
$106B
| $429K | 0.42% |
+1,208
| New | +$429K |
|
44
Boeing
BA
$177B
| $316K | 0.31% |
+1,568
| New | +$316K |
|
45
Comcast
CMCSA
$125B
| $292K | 0.29% |
+5,802
| New | +$292K |
|
46
JPMorgan Chase
JPM
$829B
| $267K | 0.26% |
+1,688
| New | +$267K |
|
47
CarMax
KMX
$9.21B
| $267K | 0.26% |
+2,050
| New | +$267K |
|
48
S&P Global
SPGI
$167B
| $262K | 0.26% |
+555
| New | +$262K |
|
49
Wells Fargo
WFC
$263B
| $227K | 0.22% |
+4,721
| New | +$227K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $221K | 0.22% |
+463
| New | +$221K |
|