BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.54%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.86M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$679K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$538K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.86M |
| 2 |
eBay
EBAY
|
$513K |
| 3 |
US Bancorp
USB
|
$283K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$273K |
| 5 |
RTX Corp
RTX
|
$237K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.59% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $804K | 0.51% |
7,308
-2
| -0% | -$220 |
|
52
United Parcel Service
UPS
$72.2B
| $752K | 0.48% |
4,828
-19
| -0.4% | -$2.96K |
|
53
Coca-Cola
KO
$297B
| $710K | 0.45% |
12,685
-738
| -5% | -$41.3K |
|
54
AbbVie
ABBV
$374B
| $655K | 0.42% |
4,395
+930
| +27% | +$139K |
|
55
Lockheed Martin
LMT
$106B
| $652K | 0.41% |
1,593
+206
| +15% | +$84.3K |
|
56
Johnson & Johnson
JNJ
$429B
| $647K | 0.41% |
4,154
+153
| +4% | +$23.8K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $621K | 0.39% |
2,983
+836
| +39% | +$174K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $601K | 0.38% |
6,372
+2,277
| +56% | +$215K |
|
59
GE Aerospace
GE
$292B
| $554K | 0.35% |
5,011
-367
| -7% | -$40.6K |
|
60
PayPal
PYPL
$66.2B
| $553K | 0.35% |
9,452
+182
| +2% | +$10.6K |
|
61
Abbott
ABT
$229B
| $548K | 0.35% |
5,658
+813
| +17% | +$78.7K |
|
62
Walmart
WMT
$781B
| $538K | 0.34% |
3,366
-96
| -3% | -$15.4K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $538K | 0.34% |
2,847
+702
| +33% | +$133K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $537K | 0.34% |
2,284
-153
| -6% | -$35.9K |
|
65
S&P Global
SPGI
$165B
| $536K | 0.34% |
1,467
+25
| +2% | +$9.14K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $515K | 0.33% |
2,268
+703
| +45% | +$159K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $503K | 0.32% |
1,178
+5
| +0.4% | +$2.14K |
|
68
General Dynamics
GD
$87.3B
| $501K | 0.32% |
2,266
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $497K | 0.31% |
2,066
-36
| -2% | -$8.66K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $495K | 0.31% |
8,595
+2,654
| +45% | +$153K |
|
71
Duke Energy
DUK
$94.8B
| $482K | 0.31% |
5,463
+834
| +18% | +$73.6K |
|
72
Stryker
SYK
$149B
| $472K | 0.3% |
1,727
+449
| +35% | +$123K |
|
73
Williams-Sonoma
WSM
$23.6B
| $416K | 0.26% |
2,678
+1,036
| +63% | +$161K |
|
74
Ares Management
ARES
$39.4B
| $410K | 0.26% |
3,982
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $397K | 0.25% |
1,870
+44
| +2% | +$9.35K |
|