BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$840K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$772K

Top Sells

1
+$870K
2
+$491K
3
+$379K
4
NEE icon
NextEra Energy
NEE
+$228K
5
DFAC icon
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$543B
$835K 0.37%
3,038
-87
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$790K 0.35%
1,413
ABBV icon
53
AbbVie
ABBV
$406B
$697K 0.31%
3,327
+52
SPGI icon
54
S&P Global
SPGI
$144B
$688K 0.3%
1,355
-13
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$665K 0.29%
1,793
IWB icon
56
iShares Russell 1000 ETF
IWB
$44.7B
$660K 0.29%
2,151
AMT icon
57
American Tower
AMT
$89.6B
$656K 0.29%
3,016
-174
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$637K 0.28%
2,062
+72
KO icon
59
Coca-Cola
KO
$295B
$634K 0.28%
8,848
-32
SYK icon
60
Stryker
SYK
$143B
$627K 0.28%
1,683
-5
SLB icon
61
SLB Limited
SLB
$48.7B
$625K 0.27%
14,949
-22
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$624K 0.27%
2,412
-105
GD icon
63
General Dynamics
GD
$89.1B
$573K 0.25%
2,101
-16
ADP icon
64
Automatic Data Processing
ADP
$114B
$556K 0.24%
1,821
-23
HSY icon
65
Hershey
HSY
$38.1B
$555K 0.24%
3,246
-52
KVUE icon
66
Kenvue
KVUE
$29.3B
$544K 0.24%
22,669
-20,461
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$540K 0.24%
3,458
-48
WSM icon
68
Williams-Sonoma
WSM
$22.6B
$539K 0.24%
3,408
-1,085
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$512K 0.23%
3,089
-224
UPS icon
70
United Parcel Service
UPS
$73.2B
$495K 0.22%
4,499
-194
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$470K 0.21%
837
PYPL icon
72
PayPal
PYPL
$64.4B
$463K 0.2%
7,099
+375
GPC icon
73
Genuine Parts
GPC
$18.5B
$432K 0.19%
3,623
-7,305
ABT icon
74
Abbott
ABT
$224B
$421K 0.18%
3,171
+1
GEV icon
75
GE Vernova
GEV
$163B
$380K 0.17%
1,245
-113
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3
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