BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.89%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.78%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 4 |
Genuine Parts
GPC
|
$1.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$942K |
Top Sells
| 1 |
Kenvue
KVUE
|
$1.75M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Booking.com
BKNG
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$376K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $447K | 0.2% |
1,358
-18
| -1% | -$5.92K |
|
|
77
Rockwell Automation
ROK
$38.6B
| $405K | 0.18% |
1,417
-1,046
| -42% | -$299K |
|
78
Oracle
ORCL
$635B
| $390K | 0.17% |
2,339
-7
| -0.3% | -$1.17K |
|
79
Walmart
WMT
$774B
| $378K | 0.17% |
4,185
-920
| -18% | -$83.1K |
|
80
Abbott
ABT
$231B
| $359K | 0.16% |
3,170
-104
| -3% | -$11.8K |
|
81
eBay
EBAY
$41.4B
| $354K | 0.16% |
5,710
-1,448
| -20% | -$89.7K |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| $333K | 0.15% |
1,543
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $296K | 0.13% |
2,201
-836
| -28% | -$112K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $291K | 0.13% |
725
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $291K | 0.13% |
2,699
-121
| -4% | -$13K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $283K | 0.12% |
+11,761
| New | +$283K |
|
87
RTX Corp
RTX
$212B
| $278K | 0.12% |
2,405
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $266K | 0.12% |
1,108
+1
| +0.1% | +$240 |
|
89
Yum! Brands
YUM
$40.8B
| $262K | 0.12% |
1,955
| – | – |
|
90
Expeditors International
EXPD
$16.4B
| $256K | 0.11% |
2,315
-77
| -3% | -$8.53K |
|
91
Southern Company
SO
$102B
| $239K | 0.11% |
2,905
-539
| -16% | -$44.4K |
|
92
Wells Fargo
WFC
$263B
| $238K | 0.1% |
+3,392
| New | +$238K |
|
93
Solventum
SOLV
$12.7B
| $231K | 0.1% |
3,504
-336
| -9% | -$22.2K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.1% |
3,177
-831
| -21% | -$59.6K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $221K | 0.1% |
1,772
+43
| +2% | +$5.37K |
|
96
Constellation Energy
CEG
$96.2B
| $219K | 0.1% |
981
-13
| -1% | -$2.91K |
|
97
Gentex
GNTX
$6.15B
| $212K | 0.09% |
7,392
+2
| +0% | +$57 |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,254
| Closed | -$268K |
|