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
$249M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2M
3
+$505K
4
CSGP icon
CoStar Group
CSGP
+$431K
5
PEP icon
PepsiCo
PEP
+$384K

Top Sells

1
+$633K
2
+$571K
3
+$500K
4
BUD icon
AB InBev
BUD
+$451K
5
ROK icon
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 Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$439K 0.18%
3,623
CSGP icon
77
CoStar Group
CSGP
$31.3B
$431K 0.17%
+5,362
ABT icon
78
Abbott
ABT
$224B
$404K 0.16%
2,972
-199
UPS icon
79
United Parcel Service
UPS
$73.2B
$386K 0.15%
3,820
-679
ARES icon
80
Ares Management
ARES
$31.1B
$384K 0.15%
2,217
-60
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$381K 0.15%
3,487
-78
EBAY icon
82
eBay
EBAY
$42B
$368K 0.15%
4,948
-613
SOXX icon
83
iShares Semiconductor ETF
SOXX
$15.7B
$368K 0.15%
1,541
-2
STZ icon
84
Constellation Brands
STZ
$24.6B
$337K 0.14%
2,069
+592
NVDA icon
85
NVIDIA
NVDA
$4.46T
$333K 0.13%
2,109
-17
WMT icon
86
Walmart
WMT
$859B
$333K 0.13%
3,403
-23
RTX icon
87
RTX Corp
RTX
$211B
$324K 0.13%
2,216
-22
COF icon
88
Capital One
COF
$135B
$318K 0.13%
+1,494
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.12%
725
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$285K 0.11%
11,761
CEG icon
91
Constellation Energy
CEG
$121B
$285K 0.11%
+882
YUM icon
92
Yum! Brands
YUM
$40.3B
$281K 0.11%
1,900
DUK icon
93
Duke Energy
DUK
$99.9B
$274K 0.11%
2,326
-327
HII icon
94
Huntington Ingalls Industries
HII
$11B
$253K 0.1%
+1,049
VB icon
95
Vanguard Small-Cap ETF
VB
$67B
$251K 0.1%
1,059
EXPD icon
96
Expeditors International
EXPD
$16.3B
$247K 0.1%
2,165
+1
SO icon
97
Southern Company
SO
$108B
$239K 0.1%
2,600
-305
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$224K 0.09%
1,812
+25
CSCO icon
99
Cisco
CSCO
$277B
$221K 0.09%
3,186
-59
ROK icon
100
Rockwell Automation
ROK
$39.1B
– –
-1,230
1 2 3
4
5