BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.83%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.49M |
| 3 |
Microchip Technology
MCHP
|
$1.26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$777K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$630K |
Top Sells
| 1 |
CarMax
KMX
|
$1.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$331K |
| 4 |
Kenvue
KVUE
|
$266K |
| 5 |
Boeing
BA
|
$257K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| – | – |
-3,518
| Closed | -$209K |
|