BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.58%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
74
New
3
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$520K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
Dominion Energy
D
|
$157K |
Top Sells
| 1 |
Zoetis
ZTS
|
$271K |
| 2 |
Alcon
ALC
|
$266K |
| 3 |
Microchip Technology
MCHP
|
$266K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
McDonald's
MCD
|
$134K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.28M | 1.08% |
8,474
-740
| -8% | -$112K |
|
27
UnitedHealth
UNH
$280B
| $1.24M | 1.04% |
2,330
-250
| -10% | -$133K |
|
28
Bank of America
BAC
$372B
| $1.18M | 0.99% |
35,608
-286
| -0.8% | -$9.47K |
|
29
Lowe's Companies
LOW
$145B
| $1.13M | 0.95% |
5,662
-4
| -0.1% | -$797 |
|
30
US Bancorp
USB
$75.3B
| $1.11M | 0.93% |
25,458
+1,652
| +7% | +$72K |
|
|
31
CarMax
KMX
$8.96B
| $1.11M | 0.93% |
+18,227
| New | +$1.11M |
|
32
Booking.com
BKNG
$178B
| $1.1M | 0.93% |
547
-10
| -2% | -$20.2K |
|
33
3M
MMM
$82.1B
| $1.1M | 0.93% |
9,185
-162
| -2% | -$19.4K |
|
34
Roper Technologies
ROP
$55.7B
| $1.02M | 0.86% |
2,356
-11
| -0.5% | -$4.75K |
|
35
Blackrock
BLK
$172B
| $990K | 0.83% |
1,398
-3
| -0.2% | -$2.13K |
|
36
Applied Materials
AMAT
$125B
| $973K | 0.82% |
9,993
+138
| +1% | +$13.4K |
|
37
American Tower
AMT
$93.3B
| $944K | 0.79% |
4,457
-598
| -12% | -$127K |
|
38
eBay
EBAY
$41.1B
| $858K | 0.72% |
20,681
-162
| -0.8% | -$6.72K |
|
39
Coca-Cola
KO
$296B
| $857K | 0.72% |
13,474
-1,106
| -8% | -$70.4K |
|
40
United Parcel Service
UPS
$72.1B
| $852K | 0.72% |
4,901
-29
| -0.6% | -$5.04K |
|
41
Schlumberger
SLB
$53.5B
| $829K | 0.7% |
15,513
-17
| -0.1% | -$909 |
|
|
42
PepsiCo
PEP
$206B
| $789K | 0.66% |
4,366
-758
| -15% | -$137K |
|
43
Markel Group
MKL
$24.6B
| $744K | 0.63% |
565
-7
| -1% | -$9.22K |
|
44
Intercontinental Exchange
ICE
$100B
| $734K | 0.62% |
7,153
+234
| +3% | +$24K |
|
|
45
Dominion Energy
D
$50.3B
| $734K | 0.62% |
11,965
+2,565
| +27% | +$157K |
|
46
JPMorgan Chase
JPM
$821B
| $716K | 0.6% |
5,343
-314
| -6% | -$42.1K |
|
47
Lockheed Martin
LMT
$105B
| $686K | 0.58% |
1,410
-2
| -0.1% | -$973 |
|
48
General Dynamics
GD
$87.1B
| $576K | 0.48% |
2,320
-21
| -0.9% | -$5.21K |
|
|
49
iShares Russell 1000 ETF
IWB
$42.8B
| $520K | 0.44% |
+2,471
| New | +$520K |
|
50
PayPal
PYPL
$66B
| $517K | 0.44% |
7,262
-113
| -2% | -$8.05K |
|