BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.54%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.86M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$679K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$538K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.86M |
| 2 |
eBay
EBAY
|
$513K |
| 3 |
US Bancorp
USB
|
$283K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$273K |
| 5 |
RTX Corp
RTX
|
$237K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.59% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.25% |
2,992
+542
| +22% | +$71.5K |
|
77
Southern Company
SO
$100B
| $393K | 0.25% |
6,068
+1,293
| +27% | +$83.7K |
|
|
78
eBay
EBAY
$40.9B
| $385K | 0.24% |
8,730
-11,644
| -57% | -$513K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $378K | 0.24% |
4,997
-45
| -0.9% | -$3.4K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $363K | 0.23% |
+5,090
| New | +$363K |
|
81
iShares Core S&P 500 ETF
IVV
$658B
| $333K | 0.21% |
+775
| New | +$333K |
|
82
Pfizer
PFE
$141B
| $326K | 0.21% |
9,827
-96
| -1% | -$3.18K |
|
83
Expeditors International
EXPD
$16.3B
| $311K | 0.2% |
2,716
+500
| +23% | +$57.3K |
|
84
Vanguard Growth ETF
VUG
$185B
| $308K | 0.19% |
1,130
+2
| +0.2% | +$545 |
|
85
Boeing
BA
$175B
| $289K | 0.18% |
1,507
| – | – |
|
86
Gentex
GNTX
$6.07B
| $287K | 0.18% |
+8,826
| New | +$287K |
|
87
Novartis
NVS
$248B
| $283K | 0.18% |
+2,775
| New | +$283K |
|
88
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $282K | 0.18% |
2,673
-14
| -0.5% | -$1.48K |
|
89
Yum! Brands
YUM
$40.2B
| $273K | 0.17% |
2,185
+385
| +21% | +$48.1K |
|
90
Cisco
CSCO
$267B
| $267K | 0.17% |
4,972
+981
| +25% | +$52.7K |
|
91
iShares Semiconductor ETF
SOXX
$13.3B
| $266K | 0.17% |
561
| – | – |
|
92
Oracle
ORCL
$626B
| $260K | 0.16% |
2,455
+203
| +9% | +$21.5K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $253K | 0.16% |
4,415
-990
| -18% | -$56.7K |
|
94
Mondelez International
MDLZ
$78.7B
| $252K | 0.16% |
3,635
| – | – |
|
95
Genuine Parts
GPC
$19B
| $239K | 0.15% |
1,655
| – | – |
|
|
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$423M
| $238K | 0.15% |
13,769
| – | – |
|
97
Leidos
LDOS
$22.9B
| $213K | 0.14% |
2,316
+10
| +0.4% | +$921 |
|
98
Eaton
ETN
$133B
| $213K | 0.14% |
1,000
| – | – |
|
99
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $208K | 0.13% |
+3,720
| New | +$208K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-2,147
| Closed | -$230K |
|