BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.93%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$2.61M |
| 2 |
Teradyne
TER
|
$2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$505K |
| 4 |
CoStar Group
CSGP
|
$431K |
| 5 |
PepsiCo
PEP
|
$384K |
Top Sells
| 1 |
Bank of America
BAC
|
$633K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$571K |
| 3 |
Diageo
DEO
|
$500K |
| 4 |
AB InBev
BUD
|
$451K |
| 5 |
Rockwell Automation
ROK
|
$318K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.03% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $2.63M | 1.06% |
1,965
-60
| -3% | -$80.4K |
|
|
27
Brookfield
BN
$99.2B
| $2.61M | 1.05% |
+42,118
| New | +$2.61M |
|
28
Emerson Electric
EMR
$73.9B
| $2.4M | 0.96% |
18,004
-780
| -4% | -$104K |
|
29
Applied Materials
AMAT
$126B
| $2.34M | 0.94% |
12,769
+304
| +2% | +$55.7K |
|
30
Starbucks
SBUX
$102B
| $2.32M | 0.93% |
25,338
-106
| -0.4% | -$9.71K |
|
31
Home Depot
HD
$404B
| $2.21M | 0.89% |
6,040
-89
| -1% | -$32.6K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.09M | 0.84% |
9,294
-32
| -0.3% | -$7.2K |
|
33
Fiserv
FI
$74.4B
| $2.07M | 0.83% |
12,022
-63
| -0.5% | -$10.9K |
|
|
34
Teradyne
TER
$19.2B
| $2M | 0.8% |
+22,260
| New | +$2M |
|
35
Accenture
ACN
$160B
| $1.75M | 0.7% |
5,845
-33
| -0.6% | -$9.86K |
|
|
36
PepsiCo
PEP
$206B
| $1.42M | 0.57% |
10,781
+2,907
| +37% | +$384K |
|
37
Blackrock
BLK
$173B
| $1.36M | 0.55% |
1,301
-36
| -3% | -$37.8K |
|
38
McDonald's
MCD
$225B
| $1.32M | 0.53% |
4,504
-100
| -2% | -$29.2K |
|
39
Lowe's Companies
LOW
$145B
| $1.28M | 0.51% |
5,754
-99
| -2% | -$22K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.18M | 0.47% |
7,163
+535
| +8% | +$88K |
|
41
GE Aerospace
GE
$292B
| $1.18M | 0.47% |
4,568
-151
| -3% | -$38.9K |
|
42
Lockheed Martin
LMT
$106B
| $1.17M | 0.47% |
2,520
-36
| -1% | -$16.7K |
|
43
Booking.com
BKNG
$178B
| $1.14M | 0.46% |
196
+1
| +0.5% | +$5.79K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.11M | 0.45% |
17,887
+1,137
| +7% | +$70.5K |
|
45
Costco
COST
$416B
| $1.11M | 0.44% |
1,119
-2
| -0.2% | -$1.98K |
|
46
Procter & Gamble
PG
$370B
| $1.04M | 0.42% |
6,508
-436
| -6% | -$69.5K |
|
47
JPMorgan Chase
JPM
$824B
| $999K | 0.4% |
3,447
-931
| -21% | -$270K |
|
48
Intercontinental Exchange
ICE
$100B
| $966K | 0.39% |
5,267
-60
| -1% | -$11K |
|
49
3M
MMM
$82.2B
| $939K | 0.38% |
6,169
-3
| -0% | -$457 |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $879K | 0.35% |
2,891
-147
| -5% | -$44.7K |
|