BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
25
Reduced
63
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.68M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$937K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$330K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Costco
COST
|
$153K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 14.06% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.65M | 1.24% |
22,951
-305
| -1% | -$35.2K |
|
27
Apple
AAPL
$3.41T
| $2.59M | 1.22% |
15,094
-767
| -5% | -$132K |
|
28
Applied Materials
AMAT
$126B
| $2.53M | 1.19% |
12,244
-119
| -1% | -$24.5K |
|
29
American Express
AXP
$230B
| $2.5M | 1.18% |
10,984
-64
| -0.6% | -$14.6K |
|
30
Starbucks
SBUX
$102B
| $2.3M | 1.08% |
25,193
-128
| -0.5% | -$11.7K |
|
31
Fiserv
FI
$74.4B
| $2.28M | 1.07% |
14,264
-407
| -3% | -$65K |
|
32
Accenture
ACN
$160B
| $2.13M | 1% |
6,151
-92
| -1% | -$31.9K |
|
33
3M
MMM
$82.2B
| $1.87M | 0.88% |
17,659
+2,045
| +13% | +$217K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.77M | 0.83% |
9,493
-282
| -3% | -$52.7K |
|
35
Booking.com
BKNG
$178B
| $1.63M | 0.77% |
449
-12
| -3% | -$43.6K |
|
36
McDonald's
MCD
$225B
| $1.62M | 0.76% |
5,739
-133
| -2% | -$37.5K |
|
37
Lowe's Companies
LOW
$145B
| $1.51M | 0.71% |
5,942
-6
| -0.1% | -$1.53K |
|
38
CarMax
KMX
$8.96B
| $1.49M | 0.7% |
17,100
-378
| -2% | -$32.9K |
|
39
PepsiCo
PEP
$206B
| $1.44M | 0.68% |
8,210
+2,479
| +43% | +$434K |
|
40
Procter & Gamble
PG
$370B
| $1.43M | 0.67% |
8,834
-415
| -4% | -$67.3K |
|
41
Bank of America
BAC
$373B
| $1.3M | 0.61% |
34,389
-271
| -0.8% | -$10.3K |
|
42
Netflix
NFLX
$516B
| $1.3M | 0.61% |
2,144
-19
| -0.9% | -$11.5K |
|
43
Blackrock
BLK
$173B
| $1.23M | 0.58% |
1,471
-23
| -2% | -$19.2K |
|
44
Lockheed Martin
LMT
$106B
| $1.2M | 0.56% |
2,627
+1,090
| +71% | +$496K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.18M | 0.55% |
19,395
+15,433
| +390% | +$937K |
|
46
JPMorgan Chase
JPM
$824B
| $1.17M | 0.55% |
5,834
-62
| -1% | -$12.4K |
|
47
UnitedHealth
UNH
$280B
| $1.05M | 0.5% |
2,132
-87
| -4% | -$43K |
|
|
48
Costco
COST
$416B
| $1.02M | 0.48% |
1,388
-209
| -13% | -$153K |
|
49
GE Aerospace
GE
$292B
| $1.01M | 0.48% |
5,761
-153
| -3% | -$26.9K |
|
50
Dominion Energy
D
$50.5B
| $1.01M | 0.47% |
20,449
+1,857
| +10% | +$91.3K |
|