BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+8.9%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
72
New
1
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$577K |
| 2 |
3M
MMM
|
$523K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$474K |
| 4 |
Dominion Energy
D
|
$314K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$299K |
| 2 |
Netflix
NFLX
|
$225K |
| 3 |
GE Aerospace
GE
|
$223K |
| 4 |
Starbucks
SBUX
|
$136K |
| 5 |
Booking.com
BKNG
|
$125K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $517K | 0.4% |
5,406
-639
| -11% | -$223K |
|
52
Walmart
WMT
$793B
| $510K | 0.4% |
3,460
+2
| +0.1% | +$295 |
|
53
S&P Global
SPGI
$165B
| $471K | 0.37% |
1,365
+27
| +2% | +$9.31K |
|
54
Automatic Data Processing
ADP
$121B
| $468K | 0.36% |
2,102
-29
| -1% | -$6.46K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $424K | 0.33% |
5,097
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.33% |
5,470
-344
| -6% | -$26.5K |
|
57
Abbott
ABT
$230B
| $396K | 0.31% |
3,911
| – | – |
|
58
Charles Schwab
SCHW
$175B
| $395K | 0.31% |
7,549
+4,128
| +121% | +$216K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $387K | 0.3% |
1,546
+26
| +2% | +$6.5K |
|
60
Pfizer
PFE
$141B
| $382K | 0.3% |
9,361
+1
| +0% | +$41 |
|
61
AbbVie
ABBV
$374B
| $369K | 0.29% |
2,313
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $362K | 0.28% |
3,750
| – | – |
|
63
Ares Management
ARES
$38.8B
| $332K | 0.26% |
3,982
| – | – |
|
64
Boeing
BA
$176B
| $320K | 0.25% |
1,507
-10
| -0.7% | -$2.13K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $282K | 0.22% |
4,650
| – | – |
|
66
Genuine Parts
GPC
$19B
| $277K | 0.21% |
1,655
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $253K | 0.2% |
3,635
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $249K | 0.19% |
+561
| New | +$249K |
|
69
RTX Corp
RTX
$212B
| $237K | 0.18% |
2,420
| – | – |
|
|
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$423M
| $235K | 0.18% |
14,200
| – | – |
|
71
Southern Company
SO
$101B
| $232K | 0.18% |
3,337
| – | – |
|
|
72
Wells Fargo
WFC
$258B
| – | – |
-7,237
| Closed | -$299K |
|