BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+8.9%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
72
New
1
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$577K |
| 2 |
3M
MMM
|
$523K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$474K |
| 4 |
Dominion Energy
D
|
$314K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$299K |
| 2 |
Netflix
NFLX
|
$225K |
| 3 |
Starbucks
SBUX
|
$136K |
| 4 |
Booking.com
BKNG
|
$125K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $1.49M | 1.15% |
14,162
+4,977
| +54% | +$523K |
|
|
27
Booking.com
BKNG
$178B
| $1.33M | 1.03% |
500
-47
| -9% | -$125K |
|
28
Procter & Gamble
PG
$370B
| $1.25M | 0.97% |
8,390
-84
| -1% | -$12.5K |
|
29
Applied Materials
AMAT
$126B
| $1.22M | 0.94% |
9,895
-98
| -1% | -$12K |
|
30
CarMax
KMX
$8.96B
| $1.18M | 0.91% |
18,303
+76
| +0.4% | +$4.89K |
|
31
Lowe's Companies
LOW
$145B
| $1.13M | 0.87% |
5,638
-24
| -0.4% | -$4.8K |
|
32
UnitedHealth
UNH
$280B
| $1.08M | 0.84% |
2,285
-45
| -2% | -$21.3K |
|
33
Roper Technologies
ROP
$55.9B
| $1.03M | 0.8% |
2,334
-22
| -0.9% | -$9.7K |
|
34
Bank of America
BAC
$373B
| $1.02M | 0.79% |
35,541
-67
| -0.2% | -$1.92K |
|
|
35
Dominion Energy
D
$50.5B
| $983K | 0.76% |
17,583
+5,618
| +47% | +$314K |
|
36
US Bancorp
USB
$75.5B
| $951K | 0.74% |
26,383
+925
| +4% | +$33.3K |
|
37
United Parcel Service
UPS
$72.2B
| $943K | 0.73% |
4,860
-41
| -0.8% | -$7.95K |
|
38
Blackrock
BLK
$173B
| $932K | 0.72% |
1,394
-4
| -0.3% | -$2.68K |
|
39
eBay
EBAY
$41.1B
| $916K | 0.71% |
20,654
-27
| -0.1% | -$1.2K |
|
40
American Tower
AMT
$93.9B
| $889K | 0.69% |
4,352
-105
| -2% | -$21.5K |
|
41
Coca-Cola
KO
$297B
| $832K | 0.65% |
13,418
-56
| -0.4% | -$3.47K |
|
42
PepsiCo
PEP
$206B
| $792K | 0.61% |
4,344
-22
| -0.5% | -$4.01K |
|
43
Intercontinental Exchange
ICE
$100B
| $761K | 0.59% |
7,301
+148
| +2% | +$15.4K |
|
44
Schlumberger
SLB
$53.6B
| $758K | 0.59% |
15,446
-67
| -0.4% | -$3.29K |
|
45
Markel Group
MKL
$24.6B
| $720K | 0.56% |
564
-1
| -0.2% | -$1.28K |
|
46
JPMorgan Chase
JPM
$824B
| $696K | 0.54% |
5,344
+1
| +0% | +$130 |
|
47
Lockheed Martin
LMT
$106B
| $656K | 0.51% |
1,387
-23
| -2% | -$10.9K |
|
48
PayPal
PYPL
$66.2B
| $559K | 0.43% |
7,366
+104
| +1% | +$7.9K |
|
49
iShares Russell 1000 ETF
IWB
$42.9B
| $553K | 0.43% |
2,456
-15
| -0.6% | -$3.38K |
|
50
General Dynamics
GD
$87.3B
| $520K | 0.4% |
2,278
-42
| -2% | -$9.59K |
|