BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-13.72%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
76
New
8
Increased
44
Reduced
18
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 5 |
Microchip Technology
MCHP
|
$718K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$364K |
| 3 |
Roper Technologies
ROP
|
$342K |
| 4 |
Adobe
ADBE
|
$245K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $1.33M | 1.2% |
2,580
+1,390
| +117% | +$714K |
|
27
American Tower
AMT
$94.7B
| $1.26M | 1.14% |
4,938
+2,587
| +110% | +$661K |
|
28
3M
MMM
$81.9B
| $1.2M | 1.08% |
9,238
+3,232
| +54% | +$418K |
|
29
Netflix
NFLX
$512B
| $1.14M | 1.03% |
6,516
+3,383
| +108% | +$591K |
|
30
Bank of America
BAC
$373B
| $1.12M | 1.01% |
35,888
-128
| -0.4% | -$3.98K |
|
31
US Bancorp
USB
$74.9B
| $1.09M | 0.98% |
23,707
-114
| -0.5% | -$5.25K |
|
32
Lowe's Companies
LOW
$145B
| $992K | 0.89% |
5,681
-64
| -1% | -$11.2K |
|
33
Booking.com
BKNG
$179B
| $979K | 0.88% |
560
-2
| -0.4% | -$3.5K |
|
34
Coca-Cola
KO
$296B
| $935K | 0.84% |
14,862
+8,338
| +128% | +$525K |
|
|
35
Roper Technologies
ROP
$56B
| $912K | 0.82% |
2,312
-866
| -27% | -$342K |
|
36
United Parcel Service
UPS
$72.2B
| $906K | 0.82% |
4,965
-60
| -1% | -$10.9K |
|
37
eBay
EBAY
$41.3B
| $866K | 0.78% |
20,772
+68
| +0.3% | +$2.84K |
|
38
Applied Materials
AMAT
$125B
| $857K | 0.77% |
9,415
+268
| +3% | +$24.4K |
|
39
PepsiCo
PEP
$209B
| $856K | 0.77% |
5,134
+2,792
| +119% | +$466K |
|
40
Blackrock
BLK
$172B
| $824K | 0.74% |
1,353
+782
| +137% | +$476K |
|
41
Dominion Energy
D
$50.9B
| $747K | 0.67% |
9,361
+4,509
| +93% | +$360K |
|
42
Markel Group
MKL
$24.5B
| $742K | 0.67% |
574
-4
| -0.7% | -$5.17K |
|
43
JPMorgan Chase
JPM
$816B
| $655K | 0.59% |
5,821
+2,381
| +69% | +$268K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.55% |
16,178
-9,745
| -38% | -$364K |
|
45
Schlumberger
SLB
$53.8B
| $558K | 0.5% |
15,592
-22
| -0.1% | -$787 |
|
46
McCormick & Company Non-Voting
MKC
$18.6B
| $554K | 0.5% |
6,652
+3,600
| +118% | +$300K |
|
47
Lockheed Martin
LMT
$106B
| $542K | 0.49% |
1,260
-13
| -1% | -$5.59K |
|
48
Automatic Data Processing
ADP
$122B
| $533K | 0.48% |
2,539
-144
| -5% | -$30.2K |
|
49
General Dynamics
GD
$87.3B
| $522K | 0.47% |
2,360
-36
| -2% | -$7.96K |
|
50
PayPal
PYPL
$65.8B
| $510K | 0.46% |
7,302
+429
| +6% | +$30K |
|