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
$249M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2M
3
+$505K
4
CSGP icon
CoStar Group
CSGP
+$431K
5
PEP icon
PepsiCo
PEP
+$384K

Top Sells

1
+$633K
2
+$571K
3
+$500K
4
BUD icon
AB InBev
BUD
+$451K
5
ROK icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$873K 0.35%
1,413
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$773K 0.31%
1,764
-29
SPGI icon
53
S&P Global
SPGI
$144B
$751K 0.3%
1,424
+69
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$745K 0.3%
2,034
-28
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.7B
$739K 0.3%
2,177
+26
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$672K 0.27%
2,400
-12
AMT icon
57
American Tower
AMT
$89.6B
$667K 0.27%
3,017
+1
SYK icon
58
Stryker
SYK
$143B
$666K 0.27%
1,685
+2
BAC icon
59
Bank of America
BAC
$376B
$650K 0.26%
13,735
-13,379
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$649K 0.26%
3,661
+203
GEV icon
61
GE Vernova
GEV
$163B
$633K 0.25%
1,196
-49
HSY icon
62
Hershey
HSY
$38.1B
$619K 0.25%
3,728
+482
ABBV icon
63
AbbVie
ABBV
$406B
$614K 0.25%
3,310
-17
GD icon
64
General Dynamics
GD
$89.1B
$612K 0.25%
2,100
-1
KO icon
65
Coca-Cola
KO
$295B
$589K 0.24%
8,325
-523
WSM icon
66
Williams-Sonoma
WSM
$22.6B
$557K 0.22%
3,408
ADP icon
67
Automatic Data Processing
ADP
$114B
$534K 0.21%
1,733
-88
PYPL icon
68
PayPal
PYPL
$64.4B
$531K 0.21%
7,148
+49
DEO icon
69
Diageo
DEO
$54.3B
$529K 0.21%
5,242
-4,963
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$516K 0.21%
832
-5
SLB icon
71
SLB Limited
SLB
$48.7B
$503K 0.2%
14,881
-68
ORCL icon
72
Oracle
ORCL
$830B
$499K 0.2%
2,281
-13
UNH icon
73
UnitedHealth
UNH
$323B
$482K 0.19%
1,544
-122
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$472K 0.19%
3,090
+1
KVUE icon
75
Kenvue
KVUE
$29.3B
$452K 0.18%
21,605
-1,064
1 2
3
4 5