BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
25
Reduced
63
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.68M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$937K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$330K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Costco
COST
|
$153K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 14.06% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $464K | 0.22% |
7,988
-556
| -7% | -$32.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.21% |
2,992
| – | – |
|
78
eBay
EBAY
$41.4B
| $435K | 0.2% |
8,245
-313
| -4% | -$16.5K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $419K | 0.2% |
2,688
+479
| +22% | +$74.7K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.19% |
752
-9
| -1% | -$4.73K |
|
81
Duke Energy
DUK
$95.3B
| $391K | 0.18% |
4,042
-1,142
| -22% | -$110K |
|
82
Vanguard Growth ETF
VUG
$185B
| $389K | 0.18% |
1,130
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $378K | 0.18% |
4,924
-73
| -1% | -$5.61K |
|
84
Southern Company
SO
$102B
| $374K | 0.18% |
5,213
-313
| -6% | -$22.5K |
|
85
iShares Semiconductor ETF
SOXX
$13.6B
| $349K | 0.16% |
1,544
+1,026
| +198% | +$232K |
|
86
Eaton
ETN
$136B
| $313K | 0.15% |
1,000
| – | – |
|
87
Oracle
ORCL
$635B
| $299K | 0.14% |
2,381
-78
| -3% | -$9.8K |
|
88
Expeditors International
EXPD
$16.4B
| $290K | 0.14% |
2,382
-345
| -13% | -$41.9K |
|
89
Boeing
BA
$177B
| $283K | 0.13% |
1,465
-65
| -4% | -$12.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.13% |
4,395
-20
| -0.5% | -$1.28K |
|
91
Yum! Brands
YUM
$40.8B
| $271K | 0.13% |
1,955
| – | – |
|
92
Gentex
GNTX
$6.15B
| $267K | 0.13% |
7,386
-1,458
| -16% | -$52.7K |
|
93
NVIDIA
NVDA
$4.24T
| $265K | 0.12% |
+293
| New | +$265K |
|
94
Genuine Parts
GPC
$19.4B
| $256K | 0.12% |
1,655
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $238K | 0.11% |
3,400
| – | – |
|
96
US Bancorp
USB
$76B
| $238K | 0.11% |
5,321
-78
| -1% | -$3.49K |
|
97
RTX Corp
RTX
$212B
| $235K | 0.11% |
2,405
| – | – |
|
98
Novartis
NVS
$245B
| $225K | 0.11% |
2,330
-445
| -16% | -$43K |
|
99
Colgate-Palmolive
CL
$67.9B
| $223K | 0.1% |
+2,475
| New | +$223K |
|
100
Pfizer
PFE
$141B
| $221K | 0.1% |
7,976
-1,554
| -16% | -$43.1K |
|