BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.85%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.03%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.53M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.08M |
| 3 |
Arrow Electronics
ARW
|
$1.07M |
| 4 |
Microchip Technology
MCHP
|
$840K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$772K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$870K |
| 2 |
Kenvue
KVUE
|
$491K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
$228K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$226K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.5M | 1.1% |
25,444
-578
| -2% | -$56.7K |
|
27
Walt Disney
DIS
$211B
| $2.44M | 1.07% |
24,740
-599
| -2% | -$59.1K |
|
28
Home Depot
HD
$406B
| $2.25M | 0.99% |
6,129
-85
| -1% | -$31.2K |
|
29
Emerson Electric
EMR
$72.9B
| $2.06M | 0.91% |
18,784
-1,102
| -6% | -$121K |
|
30
Netflix
NFLX
$521B
| $1.89M | 0.83% |
2,025
-48
| -2% | -$44.8K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.88M | 0.83% |
9,326
-268
| -3% | -$54K |
|
32
Accenture
ACN
$158B
| $1.83M | 0.81% |
5,878
-33
| -0.6% | -$10.3K |
|
33
Applied Materials
AMAT
$124B
| $1.81M | 0.8% |
12,465
+179
| +1% | +$26K |
|
34
McDonald's
MCD
$226B
| $1.44M | 0.63% |
4,604
-23
| -0.5% | -$7.19K |
|
35
Lowe's Companies
LOW
$146B
| $1.36M | 0.6% |
5,853
-5
| -0.1% | -$1.17K |
|
36
Blackrock
BLK
$170B
| $1.27M | 0.56% |
1,337
-12
| -0.9% | -$11.4K |
|
37
Procter & Gamble
PG
$370B
| $1.18M | 0.52% |
6,944
-151
| -2% | -$25.7K |
|
38
PepsiCo
PEP
$203B
| $1.18M | 0.52% |
7,874
+347
| +5% | +$52K |
|
39
Lockheed Martin
LMT
$105B
| $1.14M | 0.5% |
2,556
-5
| -0.2% | -$2.23K |
|
40
Bank of America
BAC
$371B
| $1.13M | 0.5% |
27,114
-1,372
| -5% | -$57.3K |
|
41
JPMorgan Chase
JPM
$824B
| $1.07M | 0.47% |
4,378
-229
| -5% | -$56.2K |
|
42
Diageo
DEO
$61.1B
| $1.07M | 0.47% |
10,205
+2,745
| +37% | +$288K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.47% |
6,628
+1,033
| +18% | +$166K |
|
44
Costco
COST
$421B
| $1.06M | 0.47% |
1,121
-235
| -17% | -$222K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $977K | 0.43% |
16,750
-1,801
| -10% | -$105K |
|
46
GE Aerospace
GE
$293B
| $945K | 0.42% |
4,719
-416
| -8% | -$83.3K |
|
47
Intercontinental Exchange
ICE
$100B
| $919K | 0.4% |
5,327
-528
| -9% | -$91.1K |
|
48
3M
MMM
$81B
| $906K | 0.4% |
6,172
-217
| -3% | -$31.9K |
|
49
Booking.com
BKNG
$181B
| $899K | 0.4% |
195
| – | – |
|
50
UnitedHealth
UNH
$279B
| $873K | 0.38% |
1,666
-29
| -2% | -$15.2K |
|