BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.19%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 3 |
Charles Schwab
SCHW
|
$1.41M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.16M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.25M |
| 2 |
US Bancorp
USB
|
$589K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$213K |
| 5 |
Fiserv
FI
|
$107K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $780K | 0.49% |
564
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $754K | 0.47% |
15,357
-89
| -0.6% | -$4.37K |
|
53
Johnson & Johnson
JNJ
$429B
| $662K | 0.42% |
+4,001
| New | +$662K |
|
54
Lockheed Martin
LMT
$106B
| $639K | 0.4% |
1,387
| – | – |
|
55
PayPal
PYPL
$66.2B
| $619K | 0.39% |
9,270
+1,904
| +26% | +$127K |
|
56
iShares Russell 1000 ETF
IWB
$42.9B
| $594K | 0.37% |
2,437
-19
| -0.8% | -$4.63K |
|
57
GE Aerospace
GE
$292B
| $591K | 0.37% |
5,378
-28
| -0.5% | -$3.08K |
|
58
S&P Global
SPGI
$165B
| $578K | 0.36% |
1,442
+77
| +6% | +$30.9K |
|
59
Walmart
WMT
$781B
| $544K | 0.34% |
3,462
+2
| +0.1% | +$314 |
|
60
Costco
COST
$416B
| $533K | 0.33% |
+990
| New | +$533K |
|
61
Abbott
ABT
$229B
| $528K | 0.33% |
4,845
+934
| +24% | +$102K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $520K | 0.33% |
+1,173
| New | +$520K |
|
63
General Dynamics
GD
$87.3B
| $488K | 0.31% |
2,266
-12
| -0.5% | -$2.58K |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $473K | 0.3% |
+2,147
| New | +$473K |
|
65
AbbVie
ABBV
$374B
| $467K | 0.29% |
3,465
+1,152
| +50% | +$155K |
|
66
Automatic Data Processing
ADP
$121B
| $462K | 0.29% |
2,102
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $440K | 0.28% |
5,042
-55
| -1% | -$4.8K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $427K | 0.27% |
+2,145
| New | +$427K |
|
69
Duke Energy
DUK
$94.8B
| $415K | 0.26% |
4,629
+879
| +23% | +$78.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $408K | 0.26% |
+4,095
| New | +$408K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $402K | 0.25% |
+1,826
| New | +$402K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $401K | 0.25% |
5,405
-65
| -1% | -$4.82K |
|
73
Stryker
SYK
$149B
| $390K | 0.24% |
+1,278
| New | +$390K |
|
74
Ares Management
ARES
$39.4B
| $384K | 0.24% |
3,982
| – | – |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $368K | 0.23% |
+1,565
| New | +$368K |
|