BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.93%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$2.61M |
| 2 |
Teradyne
TER
|
$2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$505K |
| 4 |
CoStar Group
CSGP
|
$431K |
| 5 |
PepsiCo
PEP
|
$384K |
Top Sells
| 1 |
Bank of America
BAC
|
$633K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$571K |
| 3 |
Diageo
DEO
|
$500K |
| 4 |
AB InBev
BUD
|
$451K |
| 5 |
Rockwell Automation
ROK
|
$318K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.03% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $439K | 0.18% |
3,623
| – | – |
|
|
77
CoStar Group
CSGP
$37.3B
| $431K | 0.17% |
+5,362
| New | +$431K |
|
78
Abbott
ABT
$229B
| $404K | 0.16% |
2,972
-199
| -6% | -$27.1K |
|
79
United Parcel Service
UPS
$72.2B
| $386K | 0.15% |
3,820
-679
| -15% | -$68.5K |
|
80
Ares Management
ARES
$39.4B
| $384K | 0.15% |
2,217
-60
| -3% | -$10.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $381K | 0.15% |
3,487
-78
| -2% | -$8.52K |
|
82
eBay
EBAY
$41.1B
| $368K | 0.15% |
4,948
-613
| -11% | -$45.6K |
|
83
iShares Semiconductor ETF
SOXX
$13.5B
| $368K | 0.15% |
1,541
-2
| -0.1% | -$477 |
|
84
Constellation Brands
STZ
$26.7B
| $337K | 0.14% |
2,069
+592
| +40% | +$96.3K |
|
85
NVIDIA
NVDA
$4.16T
| $333K | 0.13% |
2,109
-17
| -0.8% | -$2.69K |
|
86
Walmart
WMT
$781B
| $333K | 0.13% |
3,403
-23
| -0.7% | -$2.25K |
|
87
RTX Corp
RTX
$212B
| $324K | 0.13% |
2,216
-22
| -1% | -$3.21K |
|
88
Capital One
COF
$143B
| $318K | 0.13% |
+1,494
| New | +$318K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $308K | 0.12% |
725
| – | – |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $285K | 0.11% |
11,761
| – | – |
|
91
Constellation Energy
CEG
$96B
| $285K | 0.11% |
+882
| New | +$285K |
|
92
Yum! Brands
YUM
$40.4B
| $281K | 0.11% |
1,900
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $274K | 0.11% |
2,326
-327
| -12% | -$38.6K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $253K | 0.1% |
+1,049
| New | +$253K |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $251K | 0.1% |
1,059
| – | – |
|
96
Expeditors International
EXPD
$16.4B
| $247K | 0.1% |
2,165
+1
| +0% | +$114 |
|
97
Southern Company
SO
$101B
| $239K | 0.1% |
2,600
-305
| -10% | -$28K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $224K | 0.09% |
1,812
+25
| +1% | +$3.09K |
|
99
Cisco
CSCO
$268B
| $221K | 0.09% |
3,186
-59
| -2% | -$4.09K |
|
|
100
Rockwell Automation
ROK
$38B
| – | – |
-1,230
| Closed | -$318K |
|