BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.77%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.38%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.26M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.74M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$700K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 5 |
Eaton
ETN
|
$313K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $763K | 0.36% |
6,054
+1,466
| +32% | +$185K |
|
52
Schlumberger
SLB
$53.6B
| $718K | 0.34% |
15,215
-240
| -2% | -$11.3K |
|
53
Rockwell Automation
ROK
$38B
| $688K | 0.32% |
2,499
+213
| +9% | +$58.6K |
|
54
American Tower
AMT
$93.9B
| $672K | 0.32% |
3,455
-1,043
| -23% | -$203K |
|
55
Williams-Sonoma
WSM
$23.6B
| $672K | 0.32% |
2,378
-60
| -2% | -$16.9K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $671K | 0.32% |
2,137
-92
| -4% | -$28.9K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $664K | 0.31% |
2,744
-150
| -5% | -$36.3K |
|
58
United Parcel Service
UPS
$72.2B
| $647K | 0.31% |
4,724
-7
| -0.1% | -$958 |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $640K | 0.3% |
1,176
| – | – |
|
60
Coca-Cola
KO
$297B
| $636K | 0.3% |
9,986
-2,484
| -20% | -$158K |
|
61
S&P Global
SPGI
$165B
| $630K | 0.3% |
1,412
-13
| -0.9% | -$5.8K |
|
62
General Dynamics
GD
$87.3B
| $628K | 0.3% |
2,166
-1
| -0% | -$290 |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $622K | 0.29% |
4,133
+1,445
| +54% | +$217K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $606K | 0.29% |
3,304
+312
| +10% | +$57.2K |
|
65
Hershey
HSY
$37.7B
| $585K | 0.28% |
+3,182
| New | +$585K |
|
66
AbbVie
ABBV
$374B
| $575K | 0.27% |
3,353
+2
| +0.1% | +$343 |
|
67
Stryker
SYK
$149B
| $574K | 0.27% |
1,688
-8
| -0.5% | -$2.72K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $559K | 0.26% |
1,880
-206
| -10% | -$61.3K |
|
69
PayPal
PYPL
$66.2B
| $539K | 0.25% |
9,293
+39
| +0.4% | +$2.26K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $519K | 0.24% |
1,939
-3
| -0.2% | -$803 |
|
71
Vanguard Growth ETF
VUG
$183B
| $513K | 0.24% |
1,371
+241
| +21% | +$90.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $511K | 0.24% |
4,795
-785
| -14% | -$83.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $496K | 0.23% |
3,397
-11
| -0.3% | -$1.61K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $463K | 0.22% |
7,988
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $456K | 0.22% |
1,910
-94
| -5% | -$22.4K |
|