BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
25
Reduced
63
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.68M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$937K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$330K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Costco
COST
|
$153K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 14.06% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $925K | 0.44% |
6,731
-194
| -3% | -$26.7K |
|
52
American Tower
AMT
$93.9B
| $889K | 0.42% |
4,498
-168
| -4% | -$33.2K |
|
53
Schlumberger
SLB
$53.6B
| $847K | 0.4% |
15,455
-369
| -2% | -$20.2K |
|
54
Williams-Sonoma
WSM
$23.6B
| $774K | 0.36% |
2,438
-245
| -9% | -$77.8K |
|
55
Coca-Cola
KO
$297B
| $763K | 0.36% |
12,470
-226
| -2% | -$13.8K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $723K | 0.34% |
2,894
| – | – |
|
57
United Parcel Service
UPS
$72.2B
| $703K | 0.33% |
4,731
-7
| -0.1% | -$1.04K |
|
58
Diageo
DEO
$61.5B
| $682K | 0.32% |
+4,588
| New | +$682K |
|
59
Rockwell Automation
ROK
$38B
| $666K | 0.31% |
+2,286
| New | +$666K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $639K | 0.3% |
2,229
+11
| +0.5% | +$3.15K |
|
61
PayPal
PYPL
$66.2B
| $620K | 0.29% |
9,254
-244
| -3% | -$16.3K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $617K | 0.29% |
5,580
-286
| -5% | -$31.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $615K | 0.29% |
1,176
-4
| -0.3% | -$2.09K |
|
64
General Dynamics
GD
$87.3B
| $612K | 0.29% |
2,167
-26
| -1% | -$7.35K |
|
65
AbbVie
ABBV
$374B
| $610K | 0.29% |
3,351
-710
| -17% | -$129K |
|
66
Stryker
SYK
$149B
| $607K | 0.29% |
1,696
-33
| -2% | -$11.8K |
|
67
S&P Global
SPGI
$165B
| $606K | 0.29% |
1,425
-18
| -1% | -$7.66K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $601K | 0.28% |
2,086
-66
| -3% | -$19K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $548K | 0.26% |
2,397
-75
| -3% | -$17.1K |
|
70
Abbott
ABT
$229B
| $542K | 0.26% |
4,773
-641
| -12% | -$72.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $539K | 0.25% |
3,408
-665
| -16% | -$105K |
|
72
Walmart
WMT
$781B
| $529K | 0.25% |
8,796
+5,772
| +191% | +$347K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $505K | 0.24% |
1,942
-10
| -0.5% | -$2.6K |
|
74
Automatic Data Processing
ADP
$121B
| $501K | 0.24% |
2,004
-14
| -0.7% | -$3.5K |
|
75
Ares Management
ARES
$39.4B
| $465K | 0.22% |
3,493
-319
| -8% | -$42.4K |
|