BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.75M
3
+$3.68M
4
ASML icon
ASML
ASML
+$3.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.1M

Top Sells

1
+$742K
2
+$695K
3
+$583K
4
AXP icon
American Express
AXP
+$251K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.1B
$502K 0.17%
3,623
DEO icon
77
Diageo
DEO
$49.2B
$475K 0.16%
4,974
-268
PYPL icon
78
PayPal
PYPL
$58.3B
$468K 0.16%
6,977
-171
ADP icon
79
Automatic Data Processing
ADP
$106B
$450K 0.16%
1,534
-199
EBAY icon
80
eBay
EBAY
$37.3B
$444K 0.15%
4,884
-64
SOXX icon
81
iShares Semiconductor ETF
SOXX
$17.4B
$418K 0.14%
1,541
NVDA icon
82
NVIDIA
NVDA
$4.43T
$412K 0.14%
2,207
+98
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$410K 0.14%
3,450
-37
ABT icon
84
Abbott
ABT
$217B
$384K 0.13%
2,865
-107
RTX icon
85
RTX Corp
RTX
$229B
$366K 0.13%
2,184
-32
ARES icon
86
Ares Management
ARES
$36.5B
$355K 0.12%
2,217
WMT icon
87
Walmart
WMT
$917B
$340K 0.12%
3,302
-101
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$340K 0.12%
725
CPRT icon
89
Copart
CPRT
$37.5B
$339K 0.12%
+7,530
COF icon
90
Capital One
COF
$147B
$318K 0.11%
1,494
UPS icon
91
United Parcel Service
UPS
$80.5B
$310K 0.11%
3,716
-104
HII icon
92
Huntington Ingalls Industries
HII
$12B
$302K 0.1%
1,049
CEG icon
93
Constellation Energy
CEG
$112B
$290K 0.1%
882
YUM icon
94
Yum! Brands
YUM
$40.2B
$289K 0.1%
1,900
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$286K 0.1%
11,761
VB icon
96
Vanguard Small-Cap ETF
VB
$69.7B
$286K 0.1%
1,123
+64
DUK icon
97
Duke Energy
DUK
$90.6B
$283K 0.1%
2,286
-40
EXPD icon
98
Expeditors International
EXPD
$20.3B
$265K 0.09%
2,165
KVUE icon
99
Kenvue
KVUE
$32.4B
$256K 0.09%
15,744
-5,861
SO icon
100
Southern Company
SO
$95B
$246K 0.08%
2,600
1 2 3
4
5