BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K

Top Sells

1
+$1.16M
2
+$904K
3
+$833K
4
ARW icon
Arrow Electronics
ARW
+$792K
5
BUD icon
AB InBev
BUD
+$731K

Sector Composition

1 Technology 17.28%
2 Financials 13.81%
3 Communication Services 12.39%
4 Consumer Discretionary 6.06%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$839B
$1.09M 0.37%
3,398
-10
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.09T
$1.09M 0.37%
3,489
-138
BKNG icon
53
Booking.com
BKNG
$142B
$1.04M 0.35%
4,850
-50
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.01M 0.34%
1,483
MMM icon
55
3M
MMM
$77.4B
$987K 0.33%
6,163
-4
COST icon
56
Costco
COST
$446B
$918K 0.31%
1,065
ICE icon
57
Intercontinental Exchange
ICE
$89.9B
$834K 0.28%
5,152
-49
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$808K 0.27%
9,785
-105
VUG icon
59
Vanguard Growth ETF
VUG
$35.3B
$800K 0.27%
9,846
-588
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.5B
$778K 0.26%
2,083
-20
PG icon
61
Procter & Gamble
PG
$332B
$767K 0.26%
5,351
-364
ABBV icon
62
AbbVie
ABBV
$363B
$734K 0.24%
3,211
+2
GEV icon
63
GE Vernova
GEV
$303B
$726K 0.24%
1,111
-14
BAC icon
64
Bank of America
BAC
$379B
$725K 0.24%
13,184
-292
CPRT icon
65
Copart
CPRT
$32.4B
$693K 0.23%
17,701
+10,171
GD icon
66
General Dynamics
GD
$86.9B
$681K 0.23%
2,022
-48
VO icon
67
Vanguard Mid-Cap ETF
VO
$24.6B
$668K 0.22%
9,200
-52
WSM icon
68
Williams-Sonoma
WSM
$24.1B
$600K 0.2%
3,357
JNJ icon
69
Johnson & Johnson
JNJ
$545B
$598K 0.2%
2,891
-199
SYK icon
70
Stryker
SYK
$125B
$580K 0.19%
1,651
-21
SLB icon
71
SLB Ltd
SLB
$81.6B
$567K 0.19%
14,781
-57
AMT icon
72
American Tower
AMT
$81.5B
$526K 0.18%
2,994
-25
KO icon
73
Coca-Cola
KO
$321B
$524K 0.17%
7,500
-365
IVV icon
74
iShares Core S&P 500 ETF
IVV
$785B
$519K 0.17%
758
-9
UNH icon
75
UnitedHealth
UNH
$321B
$496K 0.17%
1,503
-10
1 2
3
4 5