BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.08M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.33M
4
TER icon
Teradyne
TER
+$952K
5
MCHP icon
Microchip Technology
MCHP
+$879K

Sector Composition

1 Technology 18.74%
2 Financials 13.28%
3 Communication Services 10.47%
4 Consumer Discretionary 5.6%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$288B
$1.17M 0.39%
4,114
-71
ACN icon
52
Accenture
ACN
$117B
$1.15M 0.38%
5,790
-20
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.12M 0.38%
16,648
-164
COST icon
54
Costco
COST
$445B
$1.05M 0.35%
1,051
-14
JPM icon
55
JPMorgan Chase
JPM
$839B
$981K 0.33%
3,335
-63
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$965K 0.32%
1,483
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$935K 0.31%
3,260
-229
GEV icon
58
GE Vernova
GEV
$303B
$928K 0.31%
1,064
-47
MMM icon
59
3M
MMM
$76B
$888K 0.3%
6,112
-51
BKNG icon
60
Booking.com
BKNG
$142B
$818K 0.27%
4,850
ICE icon
61
Intercontinental Exchange
ICE
$90B
$809K 0.27%
5,141
-11
LPLA icon
62
LPL Financial
LPLA
$26.3B
$787K 0.26%
+2,615
SLB icon
63
SLB Ltd
SLB
$81.6B
$759K 0.25%
14,774
-7
BR icon
64
Broadridge
BR
$18.8B
$746K 0.25%
+4,594
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.5B
$695K 0.23%
1,949
-134
ABBV icon
66
AbbVie
ABBV
$355B
$694K 0.23%
3,191
-20
PG icon
67
Procter & Gamble
PG
$332B
$692K 0.23%
4,789
-562
VUG icon
68
Vanguard Growth ETF
VUG
$35.3B
$691K 0.23%
9,498
-348
GD icon
69
General Dynamics
GD
$86.9B
$687K 0.23%
2,002
-20
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$673K 0.23%
9,165
-620
VO icon
71
Vanguard Mid-Cap ETF
VO
$24.6B
$658K 0.22%
9,168
-32
JNJ icon
72
Johnson & Johnson
JNJ
$545B
$645K 0.22%
2,640
-251
BAC icon
73
Bank of America
BAC
$379B
$629K 0.21%
12,905
-279
WSM icon
74
Williams-Sonoma
WSM
$23.5B
$612K 0.2%
3,357
SYK icon
75
Stryker
SYK
$126B
$543K 0.18%
1,652
+1
1 2
3
4 5