BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+10.44%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 3 |
Markel Group
MKL
|
$1.99M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Meta Platforms (Facebook)
META
|
$377K |
| 4 |
Fiserv
FI
|
$375K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.19M | 1.19% |
6,243
-187
| -3% | -$65.6K |
|
27
Walt Disney
DIS
$213B
| $2.17M | 1.18% |
24,002
+27
| +0.1% | +$2.44K |
|
28
American Express
AXP
$231B
| $2.07M | 1.13% |
11,048
-222
| -2% | -$41.6K |
|
29
Applied Materials
AMAT
$128B
| $2M | 1.09% |
12,363
-191
| -2% | -$31K |
|
|
30
Fiserv
FI
$75.1B
| $1.95M | 1.06% |
14,671
-2,826
| -16% | -$375K |
|
31
McDonald's
MCD
$224B
| $1.74M | 0.95% |
5,872
-183
| -3% | -$54.3K |
|
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.72M | 0.94% |
21,708
+16,618
| +326% | +$1.32M |
|
33
3M
MMM
$82.8B
| $1.71M | 0.93% |
15,614
-112
| -0.7% | -$12.2K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.65M | 0.9% |
9,775
-164
| -2% | -$27.8K |
|
35
Booking.com
BKNG
$181B
| $1.64M | 0.89% |
461
-43
| -9% | -$153K |
|
36
Procter & Gamble
PG
$368B
| $1.36M | 0.74% |
9,249
-516
| -5% | -$75.6K |
|
37
CarMax
KMX
$9.21B
| $1.34M | 0.73% |
17,478
-491
| -3% | -$37.7K |
|
38
Lowe's Companies
LOW
$145B
| $1.32M | 0.72% |
5,948
-45
| -0.8% | -$10K |
|
39
Blackrock
BLK
$175B
| $1.21M | 0.66% |
1,494
-58
| -4% | -$47.1K |
|
|
40
UnitedHealth
UNH
$281B
| $1.17M | 0.64% |
2,219
-652
| -23% | -$343K |
|
41
Bank of America
BAC
$376B
| $1.17M | 0.64% |
34,660
-663
| -2% | -$22.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.6% |
3,962
-356
| -8% | -$98.7K |
|
43
Costco
COST
$418B
| $1.05M | 0.57% |
1,597
-7
| -0.4% | -$4.62K |
|
44
Netflix
NFLX
$513B
| $1.05M | 0.57% |
2,163
-48
| -2% | -$23.4K |
|
45
Warner Bros
WBD
$28.8B
| $1.01M | 0.55% |
88,888
-65
| -0.1% | -$740 |
|
46
American Tower
AMT
$95.5B
| $1.01M | 0.55% |
4,666
-331
| -7% | -$71.5K |
|
47
JPMorgan Chase
JPM
$829B
| $1M | 0.55% |
5,896
-98
| -2% | -$16.7K |
|
48
PepsiCo
PEP
$204B
| $973K | 0.53% |
5,731
+404
| +8% | +$68.6K |
|
49
Intercontinental Exchange
ICE
$101B
| $889K | 0.48% |
6,925
-383
| -5% | -$49.2K |
|
50
Dominion Energy
D
$51.1B
| $874K | 0.48% |
18,592
-1,059
| -5% | -$49.8K |
|