BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.95%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
70
New
19
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$775K |
| 5 |
Home Depot
HD
|
$627K |
Top Sells
| 1 |
F5
FFIV
|
$1.62M |
| 2 |
Accenture
ACN
|
$430K |
| 3 |
CarMax
KMX
|
$267K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 5.16% |
| 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 | 11.28% |
257,973
+10,235
| +4% | +$496K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.44M | 7.62% |
128,573
+3,817
| +3% | +$251K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.91M | 6.24% |
22,426
+3,614
| +19% | +$1.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 6.2% |
2,470
+115
| +5% | +$320K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 5.79% |
18,189
-390
| -2% | -$138K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.94M | 4.46% |
66,184
+10,371
| +19% | +$775K |
|
7
AB InBev
BUD
$122B
| $3.11M | 2.8% |
51,740
+2,267
| +5% | +$136K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.74% |
13,655
+917
| +7% | +$204K |
|
9
Walt Disney
DIS
$213B
| $2.44M | 2.2% |
17,793
+676
| +4% | +$92.7K |
|
10
Visa
V
$683B
| $2.42M | 2.18% |
10,897
+1,776
| +19% | +$394K |
|
|
11
Accenture
ACN
$162B
| $2.37M | 2.13% |
7,017
-1,274
| -15% | -$430K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $2.35M | 2.12% |
37,949
-1,330
| -3% | -$82.4K |
|
13
American Express
AXP
$231B
| $2.28M | 2.06% |
12,210
-239
| -2% | -$44.7K |
|
|
14
Apple
AAPL
$3.45T
| $2.17M | 1.95% |
12,409
-957
| -7% | -$167K |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 1.81% |
12,098
-57
| -0.5% | -$9.43K |
|
16
Fiserv
FI
$75.1B
| $1.99M | 1.79% |
19,592
+841
| +4% | +$85.3K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 1.74% |
23,112
+1,050
| +5% | +$87.5K |
|
18
Starbucks
SBUX
$100B
| $1.93M | 1.74% |
21,163
+562
| +3% | +$51.1K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $1.85M | 1.67% |
24,598
+14,532
| +144% | +$1.09M |
|
20
Exxon Mobil
XOM
$487B
| $1.81M | 1.63% |
21,932
-130
| -0.6% | -$10.7K |
|
|
21
Home Depot
HD
$405B
| $1.57M | 1.41% |
5,234
+2,095
| +67% | +$627K |
|
22
Amazon
AMZN
$2.44T
| $1.55M | 1.39% |
474
+167
| +54% | +$544K |
|
23
Emerson Electric
EMR
$74.3B
| $1.54M | 1.39% |
15,673
+2,076
| +15% | +$204K |
|
24
Roper Technologies
ROP
$56.6B
| $1.5M | 1.35% |
3,178
+36
| +1% | +$17K |
|
25
Bank of America
BAC
$376B
| $1.49M | 1.34% |
36,016
-612
| -2% | -$25.2K |
|