BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.89%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.78%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 4 |
Genuine Parts
GPC
|
$1.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$942K |
Top Sells
| 1 |
Kenvue
KVUE
|
$1.75M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Booking.com
BKNG
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$376K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $858K | 0.38% |
1,695
-71
| -4% | -$35.9K |
|
52
GE Aerospace
GE
$289B
| $856K | 0.38% |
5,135
-117
| -2% | -$19.5K |
|
53
Williams-Sonoma
WSM
$23.3B
| $832K | 0.37% |
4,493
+1
| +0% | +$185 |
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $828K | 0.36% |
1,413
| – | – |
|
|
55
3M
MMM
$82.1B
| $825K | 0.36% |
6,389
-8,424
| -57% | -$1.09M |
|
56
Vanguard Growth ETF
VUG
$182B
| $736K | 0.32% |
1,793
-23
| -1% | -$9.44K |
|
57
iShares Russell 1000 ETF
IWB
$42.7B
| $693K | 0.3% |
2,151
-24
| -1% | -$7.73K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $683K | 0.3% |
1,990
-136
| -6% | -$46.7K |
|
59
S&P Global
SPGI
$165B
| $681K | 0.3% |
1,368
-21
| -2% | -$10.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.53T
| $668K | 0.29% |
3,506
-2
| -0.1% | -$381 |
|
61
Vanguard Mid-Cap ETF
VO
$86.5B
| $665K | 0.29% |
2,517
+1
| +0% | +$264 |
|
62
Stryker
SYK
$149B
| $608K | 0.27% |
1,688
-2
| -0.1% | -$720 |
|
63
United Parcel Service
UPS
$72.2B
| $592K | 0.26% |
4,693
-2
| -0% | -$252 |
|
64
American Tower
AMT
$94.3B
| $585K | 0.26% |
3,190
-206
| -6% | -$37.8K |
|
65
AbbVie
ABBV
$373B
| $582K | 0.26% |
3,275
-98
| -3% | -$17.4K |
|
66
Schlumberger
SLB
$53.6B
| $574K | 0.25% |
14,971
-106
| -0.7% | -$4.06K |
|
67
PayPal
PYPL
$65.9B
| $574K | 0.25% |
6,724
-1,943
| -22% | -$166K |
|
68
Hershey
HSY
$37.5B
| $559K | 0.25% |
3,298
+139
| +4% | +$23.5K |
|
69
General Dynamics
GD
$86.9B
| $558K | 0.25% |
2,117
-2
| -0.1% | -$527 |
|
70
Coca-Cola
KO
$296B
| $553K | 0.24% |
8,880
-869
| -9% | -$54.1K |
|
71
Automatic Data Processing
ADP
$121B
| $540K | 0.24% |
1,844
-46
| -2% | -$13.5K |
|
72
iShares Core S&P 500 ETF
IVV
$654B
| $492K | 0.22% |
837
+7
| +0.8% | +$4.12K |
|
73
Ares Management
ARES
$39.2B
| $480K | 0.21% |
2,712
| – | – |
|
74
Johnson & Johnson
JNJ
$428B
| $479K | 0.21% |
3,313
-31
| -0.9% | -$4.48K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $465K | 0.2% |
4,034
-246
| -6% | -$28.3K |
|