BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-4.51%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.06%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
73
New
2
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.59M |
| 3 |
Intercontinental Exchange
ICE
|
$640K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$577K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$605K |
| 2 |
Comcast
CMCSA
|
$362K |
| 3 |
Apple
AAPL
|
$123K |
| 4 |
Netflix
NFLX
|
$104K |
| 5 |
McDonald's
MCD
|
$47.9K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.76% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $1.32M | 1.19% |
2,580
| – | – |
|
27
Procter & Gamble
PG
$370B
| $1.16M | 1.05% |
9,214
-290
| -3% | -$36.6K |
|
28
Bank of America
BAC
$373B
| $1.14M | 1.03% |
35,894
+6
| +0% | +$190 |
|
29
Lowe's Companies
LOW
$145B
| $1.09M | 0.99% |
5,666
-15
| -0.3% | -$2.9K |
|
30
3M
MMM
$81.9B
| $1.07M | 0.96% |
9,347
+109
| +1% | +$12.5K |
|
31
US Bancorp
USB
$74.9B
| $985K | 0.89% |
23,806
+99
| +0.4% | +$4.1K |
|
32
American Tower
AMT
$94.7B
| $960K | 0.87% |
5,055
+117
| +2% | +$22.2K |
|
33
Booking.com
BKNG
$179B
| $943K | 0.85% |
557
-3
| -0.5% | -$5.08K |
|
34
PepsiCo
PEP
$209B
| $895K | 0.81% |
5,124
-10
| -0.2% | -$1.75K |
|
35
Roper Technologies
ROP
$56.1B
| $877K | 0.79% |
2,367
+55
| +2% | +$20.4K |
|
36
Coca-Cola
KO
$296B
| $815K | 0.73% |
14,580
-282
| -2% | -$15.8K |
|
37
United Parcel Service
UPS
$72.2B
| $807K | 0.73% |
4,930
-35
| -0.7% | -$5.73K |
|
38
Blackrock
BLK
$172B
| $793K | 0.71% |
1,401
+48
| +4% | +$27.2K |
|
39
eBay
EBAY
$41.3B
| $791K | 0.71% |
20,843
+71
| +0.3% | +$2.69K |
|
40
Applied Materials
AMAT
$125B
| $783K | 0.71% |
9,855
+440
| +5% | +$35K |
|
41
Schlumberger
SLB
$53.8B
| $686K | 0.62% |
15,530
-62
| -0.4% | -$2.74K |
|
42
Markel Group
MKL
$24.5B
| $660K | 0.6% |
572
-2
| -0.3% | -$2.31K |
|
|
43
Intercontinental Exchange
ICE
$100B
| $640K | 0.58% |
+6,919
| New | +$640K |
|
44
PayPal
PYPL
$65.8B
| $620K | 0.56% |
7,375
+73
| +1% | +$6.14K |
|
45
JPMorgan Chase
JPM
$816B
| $619K | 0.56% |
5,657
-164
| -3% | -$17.9K |
|
46
Dominion Energy
D
$50.9B
| $611K | 0.55% |
9,400
+39
| +0.4% | +$2.54K |
|
47
Lockheed Martin
LMT
$106B
| $573K | 0.52% |
1,412
+152
| +12% | +$61.7K |
|
48
Automatic Data Processing
ADP
$122B
| $568K | 0.51% |
2,471
-68
| -3% | -$15.6K |
|
49
General Dynamics
GD
$87.3B
| $536K | 0.48% |
2,341
-19
| -0.8% | -$4.35K |
|
50
McCormick & Company Non-Voting
MKC
$18.6B
| $484K | 0.44% |
6,467
-185
| -3% | -$13.8K |
|