BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+10.44%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 3 |
Markel Group
MKL
|
$1.99M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Meta Platforms (Facebook)
META
|
$377K |
| 4 |
Fiserv
FI
|
$375K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $422K | 0.23% |
2,992
| – | – |
|
77
Boeing
BA
$180B
| $399K | 0.22% |
1,530
+23
| +2% | +$6K |
|
78
Southern Company
SO
$101B
| $387K | 0.21% |
5,526
-542
| -9% | -$38K |
|
79
eBay
EBAY
$41.1B
| $373K | 0.2% |
8,558
-172
| -2% | -$7.5K |
|
80
iShares Core S&P 500 ETF
IVV
$656B
| $363K | 0.2% |
761
-14
| -2% | -$6.68K |
|
81
Vanguard Growth ETF
VUG
$183B
| $351K | 0.19% |
1,130
| – | – |
|
82
Expeditors International
EXPD
$16.4B
| $347K | 0.19% |
2,727
+11
| +0.4% | +$1.4K |
|
83
McCormick & Company Non-Voting
MKC
$18.4B
| $342K | 0.19% |
4,997
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $320K | 0.17% |
+2,209
| New | +$320K |
|
85
iShares Semiconductor ETF
SOXX
$13.4B
| $298K | 0.16% |
518
-43
| -8% | -$24.8K |
|
86
Gentex
GNTX
$6.1B
| $289K | 0.16% |
8,844
+18
| +0.2% | +$588 |
|
87
Novartis
NVS
$244B
| $280K | 0.15% |
2,775
| – | – |
|
88
Pfizer
PFE
$141B
| $274K | 0.15% |
9,530
-297
| -3% | -$8.55K |
|
89
NextEra Energy, Inc.
NEE
$149B
| $268K | 0.15% |
4,415
| – | – |
|
90
Oracle
ORCL
$631B
| $259K | 0.14% |
2,459
+4
| +0.2% | +$422 |
|
91
Yum! Brands
YUM
$40.4B
| $255K | 0.14% |
1,955
-230
| -11% | -$30K |
|
92
Cisco
CSCO
$269B
| $252K | 0.14% |
4,984
+12
| +0.2% | +$606 |
|
93
Mondelez International
MDLZ
$79.6B
| $246K | 0.13% |
3,400
-235
| -6% | -$17K |
|
94
Eaton
ETN
$134B
| $241K | 0.13% |
1,000
| – | – |
|
95
US Bancorp
USB
$75.4B
| $234K | 0.13% |
+5,399
| New | +$234K |
|
96
Genuine Parts
GPC
$19B
| $229K | 0.12% |
1,655
| – | – |
|
|
FFA
97
First Trust Enhanced Equity Income Fund
FFA
$421M
| $211K | 0.12% |
11,569
-2,200
| -16% | -$40.2K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $205K | 0.11% |
+1,798
| New | +$205K |
|
99
RTX Corp
RTX
$211B
| $202K | 0.11% |
+2,405
| New | +$202K |
|
100
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
| – | – |
-2,673
| Closed | -$282K |
|