BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.77%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.38%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.26M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.74M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$700K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 5 |
Eaton
ETN
|
$313K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$50.3B
| – | – |
-20,449
| Closed | -$1.01M |
|
|
102
Eaton
ETN
$134B
| – | – |
-1,000
| Closed | -$313K |
|
|
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$421M
| – | – |
-10,458
| Closed | -$198K |
|
104
Mondelez International
MDLZ
$79.7B
| – | – |
-3,400
| Closed | -$238K |
|
105
Novartis
NVS
$244B
| – | – |
-2,330
| Closed | -$225K |
|
106
Pfizer
PFE
$141B
| – | – |
-7,976
| Closed | -$221K |
|
107
US Bancorp
USB
$75.5B
| – | – |
-5,321
| Closed | -$238K |
|