BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.93%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$2.61M |
| 2 |
Teradyne
TER
|
$2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$505K |
| 4 |
CoStar Group
CSGP
|
$431K |
| 5 |
PepsiCo
PEP
|
$384K |
Top Sells
| 1 |
Bank of America
BAC
|
$633K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$571K |
| 3 |
Diageo
DEO
|
$500K |
| 4 |
AB InBev
BUD
|
$451K |
| 5 |
Rockwell Automation
ROK
|
$318K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.03% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $873K | 0.35% |
1,413
| – | – |
|
52
Vanguard Growth ETF
VUG
$183B
| $773K | 0.31% |
1,764
-29
| -2% | -$12.7K |
|
53
S&P Global
SPGI
$165B
| $751K | 0.3% |
1,424
+69
| +5% | +$36.4K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $745K | 0.3% |
2,034
-28
| -1% | -$10.3K |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $739K | 0.3% |
2,177
+26
| +1% | +$8.83K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $672K | 0.27% |
2,400
-12
| -0.5% | -$3.36K |
|
57
American Tower
AMT
$93.9B
| $667K | 0.27% |
3,017
+1
| +0% | +$221 |
|
58
Stryker
SYK
$149B
| $666K | 0.27% |
1,685
+2
| +0.1% | +$791 |
|
|
59
Bank of America
BAC
$373B
| $650K | 0.26% |
13,735
-13,379
| -49% | -$633K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $649K | 0.26% |
3,661
+203
| +6% | +$36K |
|
61
GE Vernova
GEV
$158B
| $633K | 0.25% |
1,196
-49
| -4% | -$25.9K |
|
62
Hershey
HSY
$37.7B
| $619K | 0.25% |
3,728
+482
| +15% | +$80K |
|
63
AbbVie
ABBV
$374B
| $614K | 0.25% |
3,310
-17
| -0.5% | -$3.16K |
|
64
General Dynamics
GD
$87.3B
| $612K | 0.25% |
2,100
-1
| -0% | -$292 |
|
65
Coca-Cola
KO
$297B
| $589K | 0.24% |
8,325
-523
| -6% | -$37K |
|
66
Williams-Sonoma
WSM
$23.6B
| $557K | 0.22% |
3,408
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $534K | 0.21% |
1,733
-88
| -5% | -$27.1K |
|
68
PayPal
PYPL
$66.2B
| $531K | 0.21% |
7,148
+49
| +0.7% | +$3.64K |
|
|
69
Diageo
DEO
$61.5B
| $529K | 0.21% |
5,242
-4,963
| -49% | -$500K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $516K | 0.21% |
832
-5
| -0.6% | -$3.1K |
|
71
Schlumberger
SLB
$53.6B
| $503K | 0.2% |
14,881
-68
| -0.5% | -$2.3K |
|
72
Oracle
ORCL
$633B
| $499K | 0.2% |
2,281
-13
| -0.6% | -$2.84K |
|
73
UnitedHealth
UNH
$280B
| $482K | 0.19% |
1,544
-122
| -7% | -$38.1K |
|
74
Johnson & Johnson
JNJ
$429B
| $472K | 0.19% |
3,090
+1
| +0% | +$153 |
|
75
Kenvue
KVUE
$39.9B
| $452K | 0.18% |
21,605
-1,064
| -5% | -$22.3K |
|