BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+10.44%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 3 |
Markel Group
MKL
|
$1.99M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Meta Platforms (Facebook)
META
|
$377K |
| 4 |
Fiserv
FI
|
$375K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.7B
| $823K | 0.45% |
15,824
+758
| +5% | +$39.4K |
|
52
GE Aerospace
GE
$289B
| $755K | 0.41% |
5,914
+903
| +18% | +$115K |
|
53
Coca-Cola
KO
$295B
| $748K | 0.41% |
12,696
+11
| +0.1% | +$648 |
|
54
United Parcel Service
UPS
$72.6B
| $745K | 0.41% |
4,738
-90
| -2% | -$14.1K |
|
55
Lockheed Martin
LMT
$105B
| $697K | 0.38% |
1,537
-56
| -4% | -$25.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $673K | 0.37% |
2,894
-89
| -3% | -$20.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $638K | 0.35% |
4,073
-81
| -2% | -$12.7K |
|
58
S&P Global
SPGI
$166B
| $636K | 0.35% |
1,443
-24
| -2% | -$10.6K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $635K | 0.35% |
5,866
-506
| -8% | -$54.8K |
|
60
AbbVie
ABBV
$373B
| $629K | 0.34% |
4,061
-334
| -8% | -$51.8K |
|
61
Abbott
ABT
$230B
| $596K | 0.32% |
5,414
-244
| -4% | -$26.9K |
|
62
PayPal
PYPL
$66.1B
| $583K | 0.32% |
9,498
+46
| +0.5% | +$2.83K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $575K | 0.31% |
2,218
-50
| -2% | -$13K |
|
64
General Dynamics
GD
$87.2B
| $570K | 0.31% |
2,193
-73
| -3% | -$19K |
|
65
iShares Russell 1000 ETF
IWB
$42.8B
| $564K | 0.31% |
2,152
-132
| -6% | -$34.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$652B
| $561K | 0.31% |
1,180
+2
| +0.2% | +$951 |
|
67
Williams-Sonoma
WSM
$23.1B
| $541K | 0.3% |
2,683
+5
| +0.2% | +$1.01K |
|
68
Vanguard Small-Cap ETF
VB
$66B
| $527K | 0.29% |
2,472
-375
| -13% | -$80K |
|
69
Stryker
SYK
$149B
| $518K | 0.28% |
1,729
+2
| +0.1% | +$599 |
|
70
Duke Energy
DUK
$95.2B
| $503K | 0.27% |
5,184
-279
| -5% | -$27.1K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $498K | 0.27% |
8,544
-51
| -0.6% | -$2.98K |
|
72
Walmart
WMT
$775B
| $477K | 0.26% |
3,024
-342
| -10% | -$53.9K |
|
73
Automatic Data Processing
ADP
$122B
| $470K | 0.26% |
2,018
-48
| -2% | -$11.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $463K | 0.25% |
1,952
+82
| +4% | +$19.5K |
|
75
Ares Management
ARES
$38.9B
| $453K | 0.25% |
3,812
-170
| -4% | -$20.2K |
|