BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.89%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.78%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 4 |
Genuine Parts
GPC
|
$1.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$942K |
Top Sells
| 1 |
Kenvue
KVUE
|
$1.75M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Booking.com
BKNG
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$376K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.2B
| $2.54M | 1.12% |
12,371
-558
| -4% | -$115K |
|
27
Emerson Electric
EMR
$73.3B
| $2.46M | 1.08% |
19,886
-1,342
| -6% | -$166K |
|
28
Home Depot
HD
$404B
| $2.42M | 1.06% |
6,214
-152
| -2% | -$59.1K |
|
29
Starbucks
SBUX
$99.3B
| $2.37M | 1.04% |
26,022
-114
| -0.4% | -$10.4K |
|
30
Accenture
ACN
$157B
| $2.08M | 0.91% |
5,911
-63
| -1% | -$22.2K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $2.04M | 0.9% |
9,594
-321
| -3% | -$68.3K |
|
32
Applied Materials
AMAT
$125B
| $2M | 0.88% |
12,286
-45
| -0.4% | -$7.32K |
|
33
Netflix
NFLX
$512B
| $1.85M | 0.81% |
2,073
-23
| -1% | -$20.5K |
|
34
Lowe's Companies
LOW
$145B
| $1.45M | 0.64% |
5,858
-38
| -0.6% | -$9.38K |
|
35
Blackrock
BLK
$171B
| $1.38M | 0.61% |
1,349
-29
| -2% | -$29.7K |
|
36
McDonald's
MCD
$224B
| $1.34M | 0.59% |
4,627
-51
| -1% | -$14.8K |
|
|
37
Genuine Parts
GPC
$19.2B
| $1.28M | 0.56% |
10,928
+9,273
| +560% | +$1.08M |
|
38
Bank of America
BAC
$372B
| $1.25M | 0.55% |
28,486
-3,033
| -10% | -$133K |
|
39
Lockheed Martin
LMT
$105B
| $1.24M | 0.55% |
2,561
-34
| -1% | -$16.5K |
|
40
Costco
COST
$417B
| $1.24M | 0.55% |
1,356
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.19M | 0.52% |
7,095
-307
| -4% | -$51.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.16M | 0.51% |
18,551
-949
| -5% | -$59.1K |
|
43
PepsiCo
PEP
$208B
| $1.14M | 0.5% |
7,527
+344
| +5% | +$52.3K |
|
44
JPMorgan Chase
JPM
$818B
| $1.1M | 0.49% |
4,607
-508
| -10% | -$122K |
|
|
45
Booking.com
BKNG
$180B
| $969K | 0.43% |
195
-206
| -51% | -$1.02M |
|
46
Diageo
DEO
$61.3B
| $948K | 0.42% |
7,460
+185
| +3% | +$23.5K |
|
|
47
Kenvue
KVUE
$39.9B
| $921K | 0.4% |
43,130
-82,000
| -66% | -$1.75M |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $906K | 0.4% |
3,125
+1,221
| +64% | +$354K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $905K | 0.4% |
5,595
+1,116
| +25% | +$181K |
|
50
Intercontinental Exchange
ICE
$99.8B
| $872K | 0.38% |
5,855
-363
| -6% | -$54.1K |
|