BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.95%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
70
New
19
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 5 |
Home Depot
HD
|
$627K |
Top Sells
| 1 |
F5
FFIV
|
$1.62M |
| 2 |
Accenture
ACN
|
$430K |
| 3 |
CarMax
KMX
|
$267K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $1.32M | 1.19% |
562
+5
| +0.9% | +$11.7K |
|
27
US Bancorp
USB
$74.8B
| $1.27M | 1.14% |
23,821
-377
| -2% | -$20K |
|
28
McDonald's
MCD
$224B
| $1.22M | 1.1% |
4,944
+1,106
| +29% | +$274K |
|
29
Applied Materials
AMAT
$125B
| $1.21M | 1.09% |
9,147
-53
| -0.6% | -$6.99K |
|
30
eBay
EBAY
$41.1B
| $1.19M | 1.07% |
20,704
+196
| +1% | +$11.2K |
|
|
31
Netflix
NFLX
$512B
| $1.17M | 1.06% |
+3,133
| New | +$1.17M |
|
32
Lowe's Companies
LOW
$145B
| $1.16M | 1.05% |
5,745
-163
| -3% | -$33K |
|
33
Procter & Gamble
PG
$370B
| $1.13M | 1.02% |
7,369
+2,094
| +40% | +$320K |
|
34
United Parcel Service
UPS
$72.2B
| $1.08M | 0.97% |
5,025
-152
| -3% | -$32.6K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.9% |
25,923
+2,975
| +13% | +$115K |
|
36
3M
MMM
$81.9B
| $894K | 0.81% |
6,006
+446
| +8% | +$66.4K |
|
37
Markel Group
MKL
$24.5B
| $853K | 0.77% |
578
| – | – |
|
38
PayPal
PYPL
$65.6B
| $795K | 0.72% |
6,873
+1,980
| +40% | +$229K |
|
39
Schlumberger
SLB
$53.4B
| $645K | 0.58% |
15,614
-260
| -2% | -$10.7K |
|
40
Automatic Data Processing
ADP
$122B
| $610K | 0.55% |
2,683
-52
| -2% | -$11.8K |
|
41
UnitedHealth
UNH
$281B
| $607K | 0.55% |
+1,190
| New | +$607K |
|
42
American Tower
AMT
$94.7B
| $591K | 0.53% |
+2,351
| New | +$591K |
|
43
General Dynamics
GD
$87.1B
| $578K | 0.52% |
2,396
-98
| -4% | -$23.6K |
|
44
Lockheed Martin
LMT
$106B
| $562K | 0.51% |
1,273
+65
| +5% | +$28.7K |
|
45
GE Aerospace
GE
$288B
| $537K | 0.48% |
5,865
+95
| +2% | +$8.7K |
|
46
JPMorgan Chase
JPM
$818B
| $469K | 0.42% |
3,440
+1,752
| +104% | +$239K |
|
47
Blackrock
BLK
$171B
| $436K | 0.39% |
+571
| New | +$436K |
|
48
Dominion Energy
D
$50.8B
| $412K | 0.37% |
+4,852
| New | +$412K |
|
49
Coca-Cola
KO
$296B
| $404K | 0.36% |
+6,524
| New | +$404K |
|
50
PepsiCo
PEP
$208B
| $392K | 0.35% |
+2,342
| New | +$392K |
|