BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.85%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.03%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.53M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.08M |
| 3 |
Arrow Electronics
ARW
|
$1.07M |
| 4 |
Microchip Technology
MCHP
|
$840K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$772K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$870K |
| 2 |
Kenvue
KVUE
|
$491K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
$228K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$226K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $377K | 0.17% |
5,561
-149
| -3% | -$10.1K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $373K | 0.16% |
3,565
-469
| -12% | -$49K |
|
78
Ares Management
ARES
$38.8B
| $334K | 0.15% |
2,277
-435
| -16% | -$63.8K |
|
79
Duke Energy
DUK
$94.5B
| $324K | 0.14% |
2,653
-46
| -2% | -$5.61K |
|
80
Oracle
ORCL
$628B
| $321K | 0.14% |
2,294
-45
| -2% | -$6.29K |
|
81
Rockwell Automation
ROK
$38.1B
| $318K | 0.14% |
1,230
-187
| -13% | -$48.3K |
|
82
Walmart
WMT
$793B
| $301K | 0.13% |
3,426
-759
| -18% | -$66.6K |
|
83
Yum! Brands
YUM
$40.1B
| $299K | 0.13% |
1,900
-55
| -3% | -$8.65K |
|
84
RTX Corp
RTX
$212B
| $296K | 0.13% |
2,238
-167
| -7% | -$22.1K |
|
85
iShares Semiconductor ETF
SOXX
$13.4B
| $290K | 0.13% |
1,543
| – | – |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $285K | 0.13% |
11,761
| – | – |
|
87
Constellation Brands
STZ
$25.8B
| $271K | 0.12% |
+1,477
| New | +$271K |
|
88
Southern Company
SO
$101B
| $267K | 0.12% |
2,905
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.12% |
725
| – | – |
|
90
Expeditors International
EXPD
$16.3B
| $260K | 0.11% |
2,164
-151
| -7% | -$18.2K |
|
91
Solventum
SOLV
$12.4B
| $244K | 0.11% |
3,211
-293
| -8% | -$22.3K |
|
92
Wells Fargo
WFC
$258B
| $238K | 0.1% |
3,315
-77
| -2% | -$5.53K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $235K | 0.1% |
1,059
-49
| -4% | -$10.9K |
|
94
NVIDIA
NVDA
$4.15T
| $230K | 0.1% |
2,126
-75
| -3% | -$8.13K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $214K | 0.09% |
1,787
+15
| +0.8% | +$1.8K |
|
96
Cisco
CSCO
$268B
| $200K | 0.09% |
+3,245
| New | +$200K |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,177
| Closed | -$228K |
|
98
Gentex
GNTX
$6.07B
| – | – |
-7,392
| Closed | -$212K |
|
99
Constellation Energy
CEG
$96.4B
| – | – |
-981
| Closed | -$219K |
|