BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-4.51%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.06%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
73
New
2
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.59M |
| 3 |
Intercontinental Exchange
ICE
|
$640K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$577K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$605K |
| 2 |
Comcast
CMCSA
|
$362K |
| 3 |
Apple
AAPL
|
$123K |
| 4 |
Netflix
NFLX
|
$104K |
| 5 |
McDonald's
MCD
|
$47.9K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.76% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $461K | 0.42% |
3,488
+1
| +0% | +$132 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.39% |
5,989
-229
| -4% | -$16.7K |
|
53
GE Aerospace
GE
$288B
| $411K | 0.37% |
6,045
+80
| +1% | +$5.44K |
|
54
Pfizer
PFE
$141B
| $405K | 0.37% |
9,433
+1
| +0% | +$43 |
|
55
Abbott
ABT
$228B
| $401K | 0.36% |
3,911
| – | – |
|
56
Duke Energy
DUK
$94.9B
| $365K | 0.33% |
4,150
| – | – |
|
57
S&P Global
SPGI
$164B
| $358K | 0.32% |
1,226
+91
| +8% | +$26.6K |
|
58
AbbVie
ABBV
$373B
| $331K | 0.3% |
2,313
| – | – |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$988M
| $320K | 0.29% |
4,650
-250
| -5% | -$17.2K |
|
60
Wells Fargo
WFC
$261B
| $304K | 0.27% |
7,171
+241
| +3% | +$10.2K |
|
61
Zoetis
ZTS
$67.3B
| $271K | 0.24% |
1,825
+55
| +3% | +$8.17K |
|
62
Alcon
ALC
$38.7B
| $266K | 0.24% |
4,650
| – | – |
|
63
Genuine Parts
GPC
$19.2B
| $259K | 0.23% |
1,655
| – | – |
|
64
Ares Management
ARES
$39.2B
| $250K | 0.23% |
3,982
| – | – |
|
|
FFA
65
First Trust Enhanced Equity Income Fund
FFA
$421M
| $248K | 0.22% |
16,500
| – | – |
|
66
Charles Schwab
SCHW
$173B
| $217K | 0.2% |
+2,929
| New | +$217K |
|
67
Southern Company
SO
$101B
| $216K | 0.19% |
3,377
-110
| -3% | -$7.04K |
|
68
Mondelez International
MDLZ
$79.8B
| $210K | 0.19% |
3,635
+235
| +7% | +$13.6K |
|
69
Boeing
BA
$178B
| $207K | 0.19% |
1,562
| – | – |
|
70
RTX Corp
RTX
$211B
| $205K | 0.18% |
2,420
| – | – |
|
71
Royce Value Trust
RVT
$1.91B
| $127K | 0.11% |
10,000
| – | – |
|
|
72
Comcast
CMCSA
$125B
| – | – |
-9,214
| Closed | -$362K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,178
| Closed | -$605K |
|