BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.77%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.38%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.26M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.74M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$700K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 5 |
Eaton
ETN
|
$313K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.9B
| $2.48M | 1.17% |
136,614
+961
| +0.7% | +$17.5K |
|
27
American Express
AXP
$230B
| $2.46M | 1.16% |
10,614
-370
| -3% | -$85.7K |
|
28
Emerson Electric
EMR
$73.9B
| $2.44M | 1.15% |
22,114
-1,481
| -6% | -$163K |
|
29
Home Depot
HD
$404B
| $2.22M | 1.05% |
6,439
-521
| -7% | -$179K |
|
30
Starbucks
SBUX
$102B
| $2.06M | 0.97% |
26,413
+1,220
| +5% | +$95K |
|
31
Fiserv
FI
$74.4B
| $2.03M | 0.96% |
13,605
-659
| -5% | -$98.2K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.89M | 0.89% |
9,586
+93
| +1% | +$18.3K |
|
33
Accenture
ACN
$160B
| $1.83M | 0.86% |
6,016
-135
| -2% | -$41K |
|
34
Booking.com
BKNG
$178B
| $1.7M | 0.8% |
429
-20
| -4% | -$79.2K |
|
35
3M
MMM
$82.2B
| $1.67M | 0.79% |
16,358
-1,301
| -7% | -$133K |
|
36
Netflix
NFLX
$516B
| $1.43M | 0.67% |
2,112
-32
| -1% | -$21.6K |
|
37
Bank of America
BAC
$373B
| $1.35M | 0.64% |
33,864
-525
| -2% | -$20.9K |
|
38
Lowe's Companies
LOW
$145B
| $1.3M | 0.62% |
5,917
-25
| -0.4% | -$5.51K |
|
39
Procter & Gamble
PG
$370B
| $1.24M | 0.58% |
7,505
-1,329
| -15% | -$219K |
|
40
Lockheed Martin
LMT
$106B
| $1.24M | 0.58% |
2,645
+18
| +0.7% | +$8.41K |
|
41
CarMax
KMX
$8.96B
| $1.21M | 0.57% |
16,470
-630
| -4% | -$46.2K |
|
42
McDonald's
MCD
$225B
| $1.2M | 0.57% |
4,724
-1,015
| -18% | -$259K |
|
43
PepsiCo
PEP
$206B
| $1.2M | 0.56% |
7,255
-955
| -12% | -$158K |
|
44
Costco
COST
$416B
| $1.18M | 0.56% |
1,383
-5
| -0.4% | -$4.25K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13M | 0.53% |
19,313
-82
| -0.4% | -$4.8K |
|
46
Blackrock
BLK
$173B
| $1.12M | 0.53% |
1,419
-52
| -4% | -$40.9K |
|
47
JPMorgan Chase
JPM
$824B
| $1.06M | 0.5% |
5,238
-596
| -10% | -$121K |
|
48
UnitedHealth
UNH
$280B
| $945K | 0.45% |
1,855
-277
| -13% | -$141K |
|
49
Intercontinental Exchange
ICE
$100B
| $897K | 0.42% |
6,556
-175
| -3% | -$24K |
|
50
GE Aerospace
GE
$292B
| $865K | 0.41% |
5,444
-317
| -6% | -$50.4K |
|