BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.75M
3
+$3.68M
4
ASML icon
ASML
ASML
+$3.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.1M

Top Sells

1
+$742K
2
+$695K
3
+$583K
4
AXP icon
American Express
AXP
+$251K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$714B
$988K 0.34%
1,483
+70
COST icon
52
Costco
COST
$393B
$985K 0.34%
1,065
-54
MMM icon
53
3M
MMM
$89.7B
$957K 0.33%
6,167
-2
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.75T
$883K 0.3%
3,627
-34
PG icon
55
Procter & Gamble
PG
$334B
$878K 0.3%
5,715
-793
ICE icon
56
Intercontinental Exchange
ICE
$93.1B
$876K 0.3%
5,201
-66
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$834K 0.29%
1,739
-25
STZ icon
58
Constellation Brands
STZ
$25.7B
$823K 0.28%
6,114
+4,045
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$796K 0.27%
1,978
-56
CSGP icon
60
CoStar Group
CSGP
$28.9B
$780K 0.27%
9,240
+3,878
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.5B
$769K 0.26%
2,103
-74
ABBV icon
62
AbbVie
ABBV
$395B
$743K 0.26%
3,209
-101
GD icon
63
General Dynamics
GD
$91.2B
$706K 0.24%
2,070
-30
BAC icon
64
Bank of America
BAC
$403B
$695K 0.24%
13,476
-259
GEV icon
65
GE Vernova
GEV
$182B
$692K 0.24%
1,125
-71
VO icon
66
Vanguard Mid-Cap ETF
VO
$90.6B
$679K 0.23%
2,313
-87
WSM icon
67
Williams-Sonoma
WSM
$22.4B
$656K 0.23%
3,357
-51
SYK icon
68
Stryker
SYK
$135B
$618K 0.21%
1,672
-13
ORCL icon
69
Oracle
ORCL
$546B
$585K 0.2%
2,079
-202
AMT icon
70
American Tower
AMT
$84.6B
$581K 0.2%
3,019
+2
JNJ icon
71
Johnson & Johnson
JNJ
$510B
$573K 0.2%
3,090
UNH icon
72
UnitedHealth
UNH
$310B
$522K 0.18%
1,513
-31
KO icon
73
Coca-Cola
KO
$303B
$522K 0.18%
7,865
-460
IVV icon
74
iShares Core S&P 500 ETF
IVV
$699B
$513K 0.18%
767
-65
SLB icon
75
SLB Ltd
SLB
$58.9B
$510K 0.18%
14,838
-43
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3
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