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
$299M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.08M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.33M
4
TER icon
Teradyne
TER
+$952K
5
MCHP icon
Microchip Technology
MCHP
+$879K

Sector Composition

1 Technology 18.74%
2 Financials 13.28%
3 Communication Services 10.47%
4 Consumer Discretionary 5.6%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$321B
$520K 0.17%
6,840
-660
SOXX icon
77
iShares Semiconductor ETF
SOXX
$28.6B
$506K 0.17%
1,541
AMT icon
78
American Tower
AMT
$82.2B
$497K 0.17%
2,881
-113
IVV icon
79
iShares Core S&P 500 ETF
IVV
$785B
$491K 0.16%
752
-6
HII icon
80
Huntington Ingalls Industries
HII
$14.4B
$399K 0.13%
1,049
STZ icon
81
Constellation Brands
STZ
$27.2B
$395K 0.13%
2,633
-328
NVDA icon
82
NVIDIA
NVDA
$4.92T
$384K 0.13%
2,200
-4
UNH icon
83
UnitedHealth
UNH
$321B
$377K 0.13%
1,395
-108
RTX icon
84
RTX Corp
RTX
$244B
$377K 0.13%
1,953
-218
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$101B
$366K 0.12%
2,943
-160
WMT icon
86
Walmart Inc
WMT
$1.04T
$353K 0.12%
2,843
-367
UPS icon
87
United Parcel Service
UPS
$89.5B
$341K 0.11%
3,463
-154
EBAY icon
88
eBay
EBAY
$47.3B
$337K 0.11%
3,708
-1,038
KLAC icon
89
KLA
KLAC
$238B
$315K 0.11%
214
ADP icon
90
Automatic Data Processing
ADP
$81.2B
$312K 0.1%
1,534
EXPD icon
91
Expeditors International
EXPD
$19.7B
$310K 0.1%
2,165
YUM icon
92
Yum! Brands
YUM
$43.9B
$295K 0.1%
1,900
DUK icon
93
Duke Energy
DUK
$97.5B
$287K 0.1%
2,194
-49
ABT icon
94
Abbott
ABT
$159B
$286K 0.1%
2,787
-79
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$283K 0.09%
11,658
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$280K 0.09%
657
-68
ORCL icon
97
Oracle
ORCL
$539B
$277K 0.09%
1,880
-200
VB icon
98
Vanguard Small-Cap ETF
VB
$76.8B
$266K 0.09%
1,014
-95
COF icon
99
Capital One
COF
$124B
$263K 0.09%
1,441
-53
PYPL icon
100
PayPal
PYPL
$46.1B
$256K 0.09%
5,663
-338
1 2 3
4
5