BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.83%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.49M |
| 3 |
Microchip Technology
MCHP
|
$1.26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$777K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$630K |
Top Sells
| 1 |
CarMax
KMX
|
$1.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$331K |
| 4 |
Kenvue
KVUE
|
$266K |
| 5 |
Boeing
BA
|
$257K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.58M | 1.13% |
6,366
-73
| -1% | -$29.6K |
|
27
Starbucks
SBUX
$102B
| $2.55M | 1.11% |
26,136
-277
| -1% | -$27K |
|
28
Applied Materials
AMAT
$126B
| $2.49M | 1.09% |
12,331
+221
| +2% | +$44.7K |
|
29
Walt Disney
DIS
$213B
| $2.47M | 1.08% |
25,649
-159
| -0.6% | -$15.3K |
|
30
Fiserv
FI
$74.4B
| $2.32M | 1.01% |
12,929
-676
| -5% | -$121K |
|
31
Emerson Electric
EMR
$73.9B
| $2.32M | 1.01% |
21,228
-886
| -4% | -$96.9K |
|
32
Accenture
ACN
$160B
| $2.11M | 0.92% |
5,974
-42
| -0.7% | -$14.8K |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.05M | 0.89% |
9,915
+329
| +3% | +$68K |
|
34
3M
MMM
$82.2B
| $2.02M | 0.88% |
14,813
-1,545
| -9% | -$211K |
|
35
Booking.com
BKNG
$178B
| $1.69M | 0.74% |
401
-28
| -7% | -$118K |
|
36
Lowe's Companies
LOW
$145B
| $1.6M | 0.7% |
5,896
-21
| -0.4% | -$5.69K |
|
37
Lockheed Martin
LMT
$106B
| $1.52M | 0.66% |
2,595
-50
| -2% | -$29.2K |
|
38
Netflix
NFLX
$516B
| $1.49M | 0.65% |
2,096
-16
| -0.8% | -$11.4K |
|
39
McDonald's
MCD
$225B
| $1.42M | 0.62% |
4,678
-46
| -1% | -$14K |
|
40
Blackrock
BLK
$173B
| $1.31M | 0.57% |
1,378
-41
| -3% | -$38.9K |
|
41
Procter & Gamble
PG
$370B
| $1.28M | 0.56% |
7,402
-103
| -1% | -$17.8K |
|
42
Bank of America
BAC
$373B
| $1.25M | 0.55% |
31,519
-2,345
| -7% | -$93.1K |
|
43
PepsiCo
PEP
$206B
| $1.22M | 0.53% |
7,183
-72
| -1% | -$12.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.22M | 0.53% |
19,500
+187
| +1% | +$11.7K |
|
45
Costco
COST
$416B
| $1.2M | 0.52% |
1,356
-27
| -2% | -$23.9K |
|
46
JPMorgan Chase
JPM
$824B
| $1.08M | 0.47% |
5,115
-123
| -2% | -$25.9K |
|
47
UnitedHealth
UNH
$280B
| $1.03M | 0.45% |
1,766
-89
| -5% | -$52K |
|
48
Diageo
DEO
$61.5B
| $1.02M | 0.45% |
7,275
+1,221
| +20% | +$171K |
|
49
Intercontinental Exchange
ICE
$100B
| $999K | 0.44% |
6,218
-338
| -5% | -$54.3K |
|
50
GE Aerospace
GE
$292B
| $990K | 0.43% |
5,252
-192
| -4% | -$36.2K |
|