BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.58%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
74
New
3
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$520K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
Dominion Energy
D
|
$157K |
Top Sells
| 1 |
Zoetis
ZTS
|
$271K |
| 2 |
Alcon
ALC
|
$266K |
| 3 |
Microchip Technology
MCHP
|
$266K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
McDonald's
MCD
|
$134K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $509K | 0.43% |
2,131
-340
| -14% | -$81.2K |
|
52
GE Aerospace
GE
$287B
| $507K | 0.43% |
6,045
| – | – |
|
53
Walmart
WMT
$780B
| $490K | 0.41% |
3,458
-30
| -0.9% | -$4.25K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.41% |
5,814
-175
| -3% | -$14.6K |
|
55
Pfizer
PFE
$141B
| $480K | 0.4% |
9,360
-73
| -0.8% | -$3.74K |
|
56
S&P Global
SPGI
$165B
| $448K | 0.38% |
1,338
+112
| +9% | +$37.5K |
|
57
Abbott
ABT
$229B
| $429K | 0.36% |
3,911
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $422K | 0.36% |
5,097
-1,370
| -21% | -$114K |
|
59
Duke Energy
DUK
$95.3B
| $386K | 0.33% |
3,750
-400
| -10% | -$41.2K |
|
60
AbbVie
ABBV
$372B
| $374K | 0.31% |
2,313
| – | – |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $368K | 0.31% |
+1,520
| New | +$368K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$981M
| $326K | 0.27% |
4,650
| – | – |
|
63
Wells Fargo
WFC
$260B
| $299K | 0.25% |
7,237
+66
| +0.9% | +$2.73K |
|
64
Boeing
BA
$178B
| $289K | 0.24% |
1,517
-45
| -3% | -$8.57K |
|
65
Genuine Parts
GPC
$19.2B
| $287K | 0.24% |
1,655
| – | – |
|
66
Charles Schwab
SCHW
$173B
| $285K | 0.24% |
3,421
+492
| +17% | +$41K |
|
67
Ares Management
ARES
$39.2B
| $273K | 0.23% |
3,982
| – | – |
|
68
RTX Corp
RTX
$211B
| $244K | 0.21% |
2,420
| – | – |
|
69
Mondelez International
MDLZ
$80B
| $242K | 0.2% |
3,635
| – | – |
|
70
Southern Company
SO
$102B
| $238K | 0.2% |
3,337
-40
| -1% | -$2.86K |
|
|
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$421M
| $224K | 0.19% |
14,200
-2,300
| -14% | -$36.2K |
|
|
72
Alcon
ALC
$38.8B
| – | – |
-4,650
| Closed | -$266K |
|
73
Royce Value Trust
RVT
$1.91B
| – | – |
-10,000
| Closed | -$127K |
|
|
74
Zoetis
ZTS
$67.3B
| – | – |
-1,825
| Closed | -$271K |
|