BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.19%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 3 |
Charles Schwab
SCHW
|
$1.41M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.16M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.25M |
| 2 |
US Bancorp
USB
|
$589K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$213K |
| 5 |
Fiserv
FI
|
$107K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $364K | 0.23% |
9,923
+562
| +6% | +$20.6K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $343K | 0.21% |
+5,941
| New | +$343K |
|
78
Southern Company
SO
$100B
| $335K | 0.21% |
4,775
+1,438
| +43% | +$101K |
|
79
Vanguard Growth ETF
VUG
$185B
| $319K | 0.2% |
+1,128
| New | +$319K |
|
80
Boeing
BA
$175B
| $318K | 0.2% |
1,507
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.19% |
+2,450
| New | +$296K |
|
82
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $290K | 0.18% |
+2,687
| New | +$290K |
|
83
iShares Semiconductor ETF
SOXX
$13.3B
| $285K | 0.18% |
561
| – | – |
|
|
84
US Bancorp
USB
$75.1B
| $283K | 0.18% |
8,554
-17,829
| -68% | -$589K |
|
85
Genuine Parts
GPC
$19B
| $280K | 0.18% |
1,655
| – | – |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$976M
| $273K | 0.17% |
4,650
| – | – |
|
87
Expeditors International
EXPD
$16.3B
| $268K | 0.17% |
+2,216
| New | +$268K |
|
88
Oracle
ORCL
$626B
| $268K | 0.17% |
+2,252
| New | +$268K |
|
89
Mondelez International
MDLZ
$78.8B
| $265K | 0.17% |
3,635
| – | – |
|
90
Yum! Brands
YUM
$40.2B
| $249K | 0.16% |
+1,800
| New | +$249K |
|
|
FFA
91
First Trust Enhanced Equity Income Fund
FFA
$423M
| $241K | 0.15% |
13,769
-431
| -3% | -$7.56K |
|
92
RTX Corp
RTX
$211B
| $237K | 0.15% |
2,420
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $230K | 0.14% |
+2,147
| New | +$230K |
|
94
Cisco
CSCO
$267B
| $207K | 0.13% |
+3,991
| New | +$207K |
|
95
Williams-Sonoma
WSM
$23.3B
| $205K | 0.13% |
+1,642
| New | +$205K |
|
96
Leidos
LDOS
$22.9B
| $204K | 0.13% |
+2,306
| New | +$204K |
|
97
Eaton
ETN
$133B
| $201K | 0.13% |
+1,000
| New | +$201K |
|