BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
CSGP icon
76
CoStar Group
CSGP
$20.3B
$476K 0.16%
7,081
-2,159
SOXX icon
77
iShares Semiconductor ETF
SOXX
$20.4B
$464K 0.15%
1,541
EBAY icon
78
eBay
EBAY
$41.5B
$413K 0.14%
4,746
-138
NVDA icon
79
NVIDIA
NVDA
$4.32T
$411K 0.14%
2,204
-3
STZ icon
80
Constellation Brands
STZ
$25.4B
$409K 0.14%
2,961
-3,153
ORCL icon
81
Oracle
ORCL
$440B
$405K 0.14%
2,080
+1
GPC icon
82
Genuine Parts
GPC
$15.9B
$399K 0.13%
3,242
-381
RTX icon
83
RTX Corp
RTX
$282B
$398K 0.13%
2,171
-13
ADP icon
84
Automatic Data Processing
ADP
$91.1B
$395K 0.13%
1,534
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$373K 0.12%
3,103
-347
COF icon
86
Capital One
COF
$117B
$362K 0.12%
1,494
ABT icon
87
Abbott
ABT
$190B
$359K 0.12%
2,866
+1
UPS icon
88
United Parcel Service
UPS
$86.9B
$359K 0.12%
3,617
-99
ARES icon
89
Ares Management
ARES
$24.7B
$358K 0.12%
2,217
WMT icon
90
Walmart Inc
WMT
$987B
$358K 0.12%
3,210
-92
HII icon
91
Huntington Ingalls Industries
HII
$16.8B
$357K 0.12%
1,049
PYPL icon
92
PayPal
PYPL
$43.2B
$350K 0.12%
6,001
-976
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.11%
725
EXPD icon
94
Expeditors International
EXPD
$19.6B
$323K 0.11%
2,165
YUM icon
95
Yum! Brands
YUM
$44.2B
$287K 0.1%
1,900
VB icon
96
Vanguard Small-Cap ETF
VB
$70.7B
$286K 0.1%
1,109
-14
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$282K 0.09%
11,658
-103
CEG icon
98
Constellation Energy
CEG
$115B
$265K 0.09%
749
-133
DUK icon
99
Duke Energy
DUK
$103B
$263K 0.09%
2,243
-43
KLAC icon
100
KLA
KLAC
$176B
$260K 0.09%
214
+1
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4
5