BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.83%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.49M |
| 3 |
Microchip Technology
MCHP
|
$1.26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$777K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$630K |
Top Sells
| 1 |
CarMax
KMX
|
$1.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$331K |
| 4 |
Kenvue
KVUE
|
$266K |
| 5 |
Boeing
BA
|
$257K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $811K | 0.35% |
1,413
+237
| +20% | +$136K |
|
52
American Tower
AMT
$93.9B
| $790K | 0.34% |
3,396
-59
| -2% | -$13.7K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $751K | 0.33% |
4,479
+346
| +8% | +$58K |
|
54
S&P Global
SPGI
$165B
| $717K | 0.31% |
1,389
-23
| -2% | -$11.9K |
|
55
Coca-Cola
KO
$297B
| $701K | 0.31% |
9,749
-237
| -2% | -$17K |
|
56
Vanguard Growth ETF
VUG
$183B
| $697K | 0.3% |
1,816
+445
| +32% | +$171K |
|
57
Williams-Sonoma
WSM
$23.6B
| $696K | 0.3% |
4,492
+2,114
| +89% | +$328K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $684K | 0.3% |
2,126
-11
| -0.5% | -$3.54K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $684K | 0.3% |
2,175
+295
| +16% | +$92.7K |
|
60
PayPal
PYPL
$66.2B
| $676K | 0.3% |
8,667
-626
| -7% | -$48.8K |
|
61
AbbVie
ABBV
$374B
| $666K | 0.29% |
3,373
+20
| +0.6% | +$3.95K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $664K | 0.29% |
2,516
-228
| -8% | -$60.2K |
|
63
Rockwell Automation
ROK
$38B
| $661K | 0.29% |
2,463
-36
| -1% | -$9.67K |
|
64
General Dynamics
GD
$87.3B
| $640K | 0.28% |
2,119
-47
| -2% | -$14.2K |
|
65
United Parcel Service
UPS
$72.2B
| $640K | 0.28% |
4,695
-29
| -0.6% | -$3.95K |
|
66
Schlumberger
SLB
$53.6B
| $632K | 0.28% |
15,077
-138
| -0.9% | -$5.79K |
|
67
Stryker
SYK
$149B
| $611K | 0.27% |
1,690
+2
| +0.1% | +$723 |
|
68
Hershey
HSY
$37.7B
| $606K | 0.26% |
3,159
-23
| -0.7% | -$4.41K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $586K | 0.26% |
3,508
+204
| +6% | +$34.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $542K | 0.24% |
3,344
-53
| -2% | -$8.59K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $539K | 0.24% |
1,904
-35
| -2% | -$9.91K |
|
72
Automatic Data Processing
ADP
$121B
| $523K | 0.23% |
1,890
-20
| -1% | -$5.53K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $501K | 0.22% |
4,280
-515
| -11% | -$60.2K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $478K | 0.21% |
830
+12
| +1% | +$6.92K |
|
75
eBay
EBAY
$41.1B
| $466K | 0.2% |
7,158
-578
| -7% | -$37.6K |
|