BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.85%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.03%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.53M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.08M |
| 3 |
Arrow Electronics
ARW
|
$1.07M |
| 4 |
Microchip Technology
MCHP
|
$840K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$772K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$870K |
| 2 |
Kenvue
KVUE
|
$491K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
$228K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$226K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $835K | 0.37% |
3,038
-87
| -3% | -$23.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $790K | 0.35% |
1,413
| – | – |
|
53
AbbVie
ABBV
$374B
| $697K | 0.31% |
3,327
+52
| +2% | +$10.9K |
|
54
S&P Global
SPGI
$165B
| $688K | 0.3% |
1,355
-13
| -1% | -$6.6K |
|
55
Vanguard Growth ETF
VUG
$185B
| $665K | 0.29% |
1,793
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $660K | 0.29% |
2,151
| – | – |
|
57
American Tower
AMT
$91.9B
| $656K | 0.29% |
3,016
-174
| -5% | -$37.9K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $637K | 0.28% |
2,062
+72
| +4% | +$22.2K |
|
59
Coca-Cola
KO
$297B
| $634K | 0.28% |
8,848
-32
| -0.4% | -$2.29K |
|
60
Stryker
SYK
$149B
| $627K | 0.28% |
1,683
-5
| -0.3% | -$1.86K |
|
61
Schlumberger
SLB
$52.2B
| $625K | 0.27% |
14,949
-22
| -0.1% | -$920 |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $624K | 0.27% |
2,412
-105
| -4% | -$27.2K |
|
63
General Dynamics
GD
$86.8B
| $573K | 0.25% |
2,101
-16
| -0.8% | -$4.36K |
|
64
Automatic Data Processing
ADP
$121B
| $556K | 0.24% |
1,821
-23
| -1% | -$7.03K |
|
65
Hershey
HSY
$37.4B
| $555K | 0.24% |
3,246
-52
| -2% | -$8.89K |
|
|
66
Kenvue
KVUE
$39.2B
| $544K | 0.24% |
22,669
-20,461
| -47% | -$491K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.24% |
3,458
-48
| -1% | -$7.5K |
|
68
Williams-Sonoma
WSM
$23.4B
| $539K | 0.24% |
3,408
-1,085
| -24% | -$172K |
|
69
Johnson & Johnson
JNJ
$429B
| $512K | 0.23% |
3,089
-224
| -7% | -$37.2K |
|
70
United Parcel Service
UPS
$72.3B
| $495K | 0.22% |
4,499
-194
| -4% | -$21.3K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $470K | 0.21% |
837
| – | – |
|
72
PayPal
PYPL
$66.5B
| $463K | 0.2% |
7,099
+375
| +6% | +$24.5K |
|
|
73
Genuine Parts
GPC
$19B
| $432K | 0.19% |
3,623
-7,305
| -67% | -$870K |
|
74
Abbott
ABT
$230B
| $421K | 0.18% |
3,171
+1
| +0% | +$133 |
|
75
GE Vernova
GEV
$157B
| $380K | 0.17% |
1,245
-113
| -8% | -$34.5K |
|