BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.95%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
70
New
19
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 5 |
Home Depot
HD
|
$627K |
Top Sells
| 1 |
F5
FFIV
|
$1.62M |
| 2 |
Accenture
ACN
|
$430K |
| 3 |
CarMax
KMX
|
$267K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $385K | 0.35% |
8,216
+2,414
| +42% | +$113K |
|
52
AbbVie
ABBV
$373B
| $375K | 0.34% |
+2,313
| New | +$375K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.34% |
+4,416
| New | +$374K |
|
54
S&P Global
SPGI
$165B
| $369K | 0.33% |
900
+345
| +62% | +$141K |
|
55
Walmart
WMT
$778B
| $311K | 0.28% |
+2,085
| New | +$311K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $305K | 0.28% |
+3,052
| New | +$305K |
|
57
Boeing
BA
$180B
| $303K | 0.27% |
1,582
+14
| +0.9% | +$2.68K |
|
58
Abbott
ABT
$228B
| $285K | 0.26% |
+2,411
| New | +$285K |
|
59
Pfizer
PFE
$141B
| $276K | 0.25% |
+5,331
| New | +$276K |
|
60
Ares Management
ARES
$39.2B
| $275K | 0.25% |
+3,382
| New | +$275K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$986M
| $267K | 0.24% |
+3,200
| New | +$267K |
|
62
Wells Fargo
WFC
$261B
| $246K | 0.22% |
5,078
+357
| +8% | +$17.3K |
|
63
Adobe
ADBE
$146B
| $245K | 0.22% |
+537
| New | +$245K |
|
64
RTX Corp
RTX
$211B
| $226K | 0.2% |
+2,280
| New | +$226K |
|
65
Duke Energy
DUK
$94.7B
| $212K | 0.19% |
+1,900
| New | +$212K |
|
66
Verizon
VZ
$185B
| $202K | 0.18% |
+3,973
| New | +$202K |
|
67
iShares Core S&P 500 ETF
IVV
$654B
| $200K | 0.18% |
441
-22
| -5% | -$9.98K |
|
|
68
F5
FFIV
$17.8B
| – | – |
-6,609
| Closed | -$1.62M |
|
|
69
CarMax
KMX
$8.97B
| – | – |
-2,050
| Closed | -$267K |
|