BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$840K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$772K

Top Sells

1
+$870K
2
+$491K
3
+$379K
4
NEE icon
NextEra Energy
NEE
+$228K
5
DFAC icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97B
$2.5M 1.1%
25,444
-578
DIS icon
27
Walt Disney
DIS
$199B
$2.44M 1.07%
24,740
-599
HD icon
28
Home Depot
HD
$390B
$2.25M 0.99%
6,129
-85
EMR icon
29
Emerson Electric
EMR
$72.8B
$2.06M 0.91%
18,784
-1,102
NFLX icon
30
Netflix
NFLX
$510B
$1.89M 0.83%
2,025
-48
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.88M 0.83%
9,326
-268
ACN icon
32
Accenture
ACN
$148B
$1.83M 0.81%
5,878
-33
AMAT icon
33
Applied Materials
AMAT
$179B
$1.81M 0.8%
12,465
+179
MCD icon
34
McDonald's
MCD
$220B
$1.44M 0.63%
4,604
-23
LOW icon
35
Lowe's Companies
LOW
$137B
$1.36M 0.6%
5,853
-5
BLK icon
36
Blackrock
BLK
$180B
$1.27M 0.56%
1,337
-12
PG icon
37
Procter & Gamble
PG
$354B
$1.18M 0.52%
6,944
-151
PEP icon
38
PepsiCo
PEP
$210B
$1.18M 0.52%
7,874
+347
LMT icon
39
Lockheed Martin
LMT
$116B
$1.14M 0.5%
2,556
-5
BAC icon
40
Bank of America
BAC
$376B
$1.13M 0.5%
27,114
-1,372
JPM icon
41
JPMorgan Chase
JPM
$810B
$1.07M 0.47%
4,378
-229
DEO icon
42
Diageo
DEO
$54.3B
$1.07M 0.47%
10,205
+2,745
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.06M 0.47%
6,628
+1,033
COST icon
44
Costco
COST
$415B
$1.06M 0.47%
1,121
-235
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$977K 0.43%
16,750
-1,801
GE icon
46
GE Aerospace
GE
$318B
$945K 0.42%
4,719
-416
ICE icon
47
Intercontinental Exchange
ICE
$87.9B
$919K 0.4%
5,327
-528
MMM icon
48
3M
MMM
$81.3B
$906K 0.4%
6,172
-217
BKNG icon
49
Booking.com
BKNG
$164B
$899K 0.4%
195
UNH icon
50
UnitedHealth
UNH
$323B
$873K 0.38%
1,666
-29
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