BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-13.72%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
76
New
8
Increased
44
Reduced
18
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 5 |
Microchip Technology
MCHP
|
$718K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$364K |
| 3 |
Roper Technologies
ROP
|
$342K |
| 4 |
Adobe
ADBE
|
$245K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $495K | 0.45% |
9,432
+4,101
| +77% | +$215K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.43% |
6,218
+1,802
| +41% | +$140K |
|
53
Duke Energy
DUK
$94.9B
| $445K | 0.4% |
4,150
+2,250
| +118% | +$241K |
|
54
Abbott
ABT
$228B
| $425K | 0.38% |
3,911
+1,500
| +62% | +$163K |
|
55
Walmart
WMT
$778B
| $424K | 0.38% |
3,487
+1,402
| +67% | +$170K |
|
56
S&P Global
SPGI
$164B
| $383K | 0.35% |
1,135
+235
| +26% | +$79.3K |
|
57
GE Aerospace
GE
$288B
| $380K | 0.34% |
5,965
+100
| +2% | +$6.37K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$988M
| $363K | 0.33% |
4,900
+1,700
| +53% | +$126K |
|
59
Comcast
CMCSA
$125B
| $362K | 0.33% |
9,214
+998
| +12% | +$39.2K |
|
60
AbbVie
ABBV
$373B
| $354K | 0.32% |
2,313
| – | – |
|
61
Alcon
ALC
$38.7B
| $325K | 0.29% |
+4,650
| New | +$325K |
|
62
Zoetis
ZTS
$67.3B
| $304K | 0.27% |
+1,770
| New | +$304K |
|
63
Wells Fargo
WFC
$261B
| $271K | 0.24% |
6,930
+1,852
| +36% | +$72.4K |
|
|
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$421M
| $270K | 0.24% |
+16,500
| New | +$270K |
|
65
Southern Company
SO
$101B
| $249K | 0.22% |
+3,487
| New | +$249K |
|
66
RTX Corp
RTX
$211B
| $233K | 0.21% |
2,420
+140
| +6% | +$13.5K |
|
67
Ares Management
ARES
$39.2B
| $226K | 0.2% |
3,982
+600
| +18% | +$34.1K |
|
68
Genuine Parts
GPC
$19.2B
| $220K | 0.2% |
+1,655
| New | +$220K |
|
69
Boeing
BA
$178B
| $214K | 0.19% |
1,562
-20
| -1% | -$2.74K |
|
70
Mondelez International
MDLZ
$79.8B
| $211K | 0.19% |
+3,400
| New | +$211K |
|
71
Royce Value Trust
RVT
$1.91B
| $140K | 0.13% |
+10,000
| New | +$140K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-12,098
| Closed | -$2M |
|
|
73
Adobe
ADBE
$145B
| – | – |
-537
| Closed | -$245K |
|
74
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-441
| Closed | -$200K |
|
|
75
Verizon
VZ
$185B
| – | – |
-3,973
| Closed | -$202K |
|