BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.83%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.49M |
| 3 |
Microchip Technology
MCHP
|
$1.26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$777K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$630K |
Top Sells
| 1 |
CarMax
KMX
|
$1.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$331K |
| 4 |
Kenvue
KVUE
|
$266K |
| 5 |
Boeing
BA
|
$257K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.4B
| $423K | 0.18% |
2,712
-111
| -4% | -$17.3K |
|
77
Walmart
WMT
$780B
| $412K | 0.18% |
5,105
-34
| -0.7% | -$2.75K |
|
78
Oracle
ORCL
$632B
| $400K | 0.17% |
2,346
+17
| +0.7% | +$2.9K |
|
79
Abbott
ABT
$229B
| $373K | 0.16% |
3,274
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| $369K | 0.16% |
3,037
+137
| +5% | +$16.6K |
|
81
iShares Semiconductor ETF
SOXX
$13.4B
| $356K | 0.16% |
1,543
-30
| -2% | -$6.92K |
|
82
GE Vernova
GEV
$157B
| $351K | 0.15% |
1,376
-1
| -0.1% | -$255 |
|
83
NextEra Energy, Inc.
NEE
$149B
| $339K | 0.15% |
4,008
-68
| -2% | -$5.75K |
|
84
Duke Energy
DUK
$94.6B
| $325K | 0.14% |
2,820
-222
| -7% | -$25.6K |
|
85
Expeditors International
EXPD
$16.4B
| $314K | 0.14% |
2,392
+8
| +0.3% | +$1.05K |
|
86
Southern Company
SO
$101B
| $311K | 0.14% |
3,444
-699
| -17% | -$63K |
|
87
RTX Corp
RTX
$211B
| $291K | 0.13% |
2,405
| – | – |
|
88
Yum! Brands
YUM
$40.4B
| $273K | 0.12% |
1,955
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | 0.12% |
+725
| New | +$272K |
|
90
McCormick & Company Non-Voting
MKC
$18.4B
| $268K | 0.12% |
3,254
-370
| -10% | -$30.4K |
|
91
Solventum
SOLV
$12.4B
| $268K | 0.12% |
+3,840
| New | +$268K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $263K | 0.11% |
1,107
-456
| -29% | -$108K |
|
93
Constellation Energy
CEG
$96B
| $258K | 0.11% |
994
-23
| -2% | -$5.98K |
|
94
Genuine Parts
GPC
$19B
| $231K | 0.1% |
1,655
| – | – |
|
95
Gentex
GNTX
$6.1B
| $219K | 0.1% |
7,390
+2
| +0% | +$59 |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $214K | 0.09% |
1,729
-69
| -4% | -$8.53K |
|
|
97
Boeing
BA
$180B
| – | – |
-1,413
| Closed | -$257K |
|
|
98
CarMax
KMX
$8.95B
| – | – |
-16,470
| Closed | -$1.21M |
|
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,988
| Closed | -$463K |
|
100
Vanguard Value ETF
VTV
$143B
| – | – |
-1,314
| Closed | -$211K |
|