BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$840K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$772K

Top Sells

1
+$870K
2
+$491K
3
+$379K
4
NEE icon
NextEra Energy
NEE
+$228K
5
DFAC icon
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 Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$42B
$377K 0.17%
5,561
-149
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$373K 0.16%
3,565
-469
ARES icon
78
Ares Management
ARES
$31.1B
$334K 0.15%
2,277
-435
DUK icon
79
Duke Energy
DUK
$99.9B
$324K 0.14%
2,653
-46
ORCL icon
80
Oracle
ORCL
$830B
$321K 0.14%
2,294
-45
ROK icon
81
Rockwell Automation
ROK
$39.1B
$318K 0.14%
1,230
-187
WMT icon
82
Walmart
WMT
$859B
$301K 0.13%
3,426
-759
YUM icon
83
Yum! Brands
YUM
$40.3B
$299K 0.13%
1,900
-55
RTX icon
84
RTX Corp
RTX
$211B
$296K 0.13%
2,238
-167
SOXX icon
85
iShares Semiconductor ETF
SOXX
$15.7B
$290K 0.13%
1,543
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$285K 0.13%
11,761
STZ icon
87
Constellation Brands
STZ
$24.6B
$271K 0.12%
+1,477
SO icon
88
Southern Company
SO
$108B
$267K 0.12%
2,905
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$262K 0.12%
725
EXPD icon
90
Expeditors International
EXPD
$16.3B
$260K 0.11%
2,164
-151
SOLV icon
91
Solventum
SOLV
$12.5B
$244K 0.11%
3,211
-293
WFC icon
92
Wells Fargo
WFC
$262B
$238K 0.1%
3,315
-77
VB icon
93
Vanguard Small-Cap ETF
VB
$67B
$235K 0.1%
1,059
-49
NVDA icon
94
NVIDIA
NVDA
$4.46T
$230K 0.1%
2,126
-75
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$214K 0.09%
1,787
+15
CSCO icon
96
Cisco
CSCO
$277B
$200K 0.09%
+3,245
CEG icon
97
Constellation Energy
CEG
$121B
– –
-981
GNTX icon
98
Gentex
GNTX
$5.71B
– –
-7,392
NEE icon
99
NextEra Energy
NEE
$174B
– –
-3,177
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4