BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.49%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 12.22% |
+247,738
| New | +$12.5M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.57M | 8.38% |
+124,756
| New | +$8.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 6.67% |
+2,355
| New | +$6.82M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.33M | 6.19% |
+18,812
| New | +$6.33M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 5.43% |
+18,579
| New | +$5.56M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 4.19% |
+12,738
| New | +$4.28M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.25M | 4.15% |
+55,813
| New | +$4.25M |
|
8
Accenture
ACN
$162B
| $3.44M | 3.36% |
+8,291
| New | +$3.44M |
|
9
AB InBev
BUD
$122B
| $3M | 2.93% |
+49,473
| New | +$3M |
|
10
Walt Disney
DIS
$213B
| $2.65M | 2.59% |
+17,117
| New | +$2.65M |
|
11
Starbucks
SBUX
$100B
| $2.41M | 2.36% |
+20,601
| New | +$2.41M |
|
12
Apple
AAPL
$3.45T
| $2.37M | 2.32% |
+13,366
| New | +$2.37M |
|
13
American Express
AXP
$231B
| $2.04M | 1.99% |
+12,449
| New | +$2.04M |
|
14
Visa
V
$683B
| $1.98M | 1.93% |
+9,121
| New | +$1.98M |
|
15
Fiserv
FI
$75.1B
| $1.95M | 1.9% |
+18,751
| New | +$1.95M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 1.85% |
+22,062
| New | +$1.89M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.85M | 1.81% |
+12,155
| New | +$1.85M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.66M | 1.62% |
+39,279
| New | +$1.66M |
|
19
Bank of America
BAC
$376B
| $1.63M | 1.59% |
+36,628
| New | +$1.63M |
|
20
F5
FFIV
$18B
| $1.62M | 1.58% |
+6,609
| New | +$1.62M |
|
21
Roper Technologies
ROP
$56.6B
| $1.55M | 1.51% |
+3,142
| New | +$1.55M |
|
22
Lowe's Companies
LOW
$145B
| $1.53M | 1.49% |
+5,908
| New | +$1.53M |
|
23
Applied Materials
AMAT
$128B
| $1.45M | 1.42% |
+9,200
| New | +$1.45M |
|
24
eBay
EBAY
$41.4B
| $1.36M | 1.33% |
+20,508
| New | +$1.36M |
|
25
US Bancorp
USB
$76B
| $1.36M | 1.33% |
+24,198
| New | +$1.36M |
|