BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.77%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.38%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.26M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.74M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$700K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 5 |
Eaton
ETN
|
$313K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$656B
| $447K | 0.21% |
818
+66
| +9% | +$36.1K |
|
77
eBay
EBAY
$41.1B
| $416K | 0.2% |
7,736
-509
| -6% | -$27.3K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $388K | 0.18% |
1,573
+29
| +2% | +$7.15K |
|
79
Ares Management
ARES
$39.4B
| $376K | 0.18% |
2,823
-670
| -19% | -$89.3K |
|
80
NVIDIA
NVDA
$4.15T
| $358K | 0.17% |
2,900
+2,607
| +890% | +$322K |
|
81
Walmart
WMT
$780B
| $348K | 0.16% |
5,139
-3,657
| -42% | -$248K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $341K | 0.16% |
1,563
-834
| -35% | -$182K |
|
83
Abbott
ABT
$229B
| $340K | 0.16% |
3,274
-1,499
| -31% | -$156K |
|
84
Oracle
ORCL
$632B
| $329K | 0.16% |
2,329
-52
| -2% | -$7.34K |
|
85
Southern Company
SO
$101B
| $321K | 0.15% |
4,143
-1,070
| -21% | -$83K |
|
86
Duke Energy
DUK
$94.6B
| $305K | 0.14% |
3,042
-1,000
| -25% | -$100K |
|
87
Expeditors International
EXPD
$16.4B
| $297K | 0.14% |
2,384
+2
| +0.1% | +$250 |
|
88
NextEra Energy, Inc.
NEE
$149B
| $289K | 0.14% |
4,076
-319
| -7% | -$22.6K |
|
89
Yum! Brands
YUM
$40.4B
| $259K | 0.12% |
1,955
| – | – |
|
90
Boeing
BA
$180B
| $257K | 0.12% |
1,413
-52
| -4% | -$9.47K |
|
91
McCormick & Company Non-Voting
MKC
$18.4B
| $257K | 0.12% |
3,624
-1,300
| -26% | -$92.2K |
|
92
Gentex
GNTX
$6.1B
| $249K | 0.12% |
7,388
+2
| +0% | +$67 |
|
93
RTX Corp
RTX
$211B
| $241K | 0.11% |
2,405
| – | – |
|
94
GE Vernova
GEV
$157B
| $236K | 0.11% |
+1,377
| New | +$236K |
|
95
Genuine Parts
GPC
$19B
| $229K | 0.11% |
1,655
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $211K | 0.1% |
+1,314
| New | +$211K |
|
97
Wells Fargo
WFC
$262B
| $209K | 0.1% |
3,518
-1
| -0% | -$59 |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $204K | 0.1% |
1,798
| – | – |
|
99
Constellation Energy
CEG
$96B
| $204K | 0.1% |
+1,017
| New | +$204K |
|
100
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,475
| Closed | -$223K |
|