BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-13.72%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
76
New
8
Increased
44
Reduced
18
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 5 |
Microchip Technology
MCHP
|
$718K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$364K |
| 3 |
Roper Technologies
ROP
|
$342K |
| 4 |
Adobe
ADBE
|
$245K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.6M | 11.33% |
265,115
+7,142
| +3% | +$339K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.02M | 7.24% |
132,208
+3,635
| +3% | +$221K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.85M | 7.08% |
30,545
+8,119
| +36% | +$2.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 5.4% |
2,746
+276
| +11% | +$601K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.77M | 5.21% |
90,569
+24,385
| +37% | +$1.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 4.8% |
19,493
+1,304
| +7% | +$356K |
|
7
AB InBev
BUD
$122B
| $3.06M | 2.76% |
56,656
+4,916
| +10% | +$265K |
|
8
Visa
V
$683B
| $2.61M | 2.36% |
13,273
+2,376
| +22% | +$468K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.46M | 2.22% |
+105,580
| New | +$2.46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.05% |
14,069
+414
| +3% | +$66.8K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $2.15M | 1.94% |
36,968
+12,370
| +50% | +$718K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $2.04M | 1.84% |
37,939
-10
| -0% | -$537 |
|
13
Exxon Mobil
XOM
$487B
| $2.03M | 1.83% |
23,671
+1,739
| +8% | +$149K |
|
14
Home Depot
HD
$405B
| $1.95M | 1.76% |
7,115
+1,881
| +36% | +$516K |
|
15
Accenture
ACN
$162B
| $1.9M | 1.71% |
6,847
-170
| -2% | -$47.2K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 1.7% |
22,785
-327
| -1% | -$27.1K |
|
17
Walt Disney
DIS
$213B
| $1.85M | 1.67% |
19,568
+1,775
| +10% | +$168K |
|
18
Starbucks
SBUX
$100B
| $1.84M | 1.66% |
24,112
+2,949
| +14% | +$225K |
|
19
Fiserv
FI
$75.1B
| $1.79M | 1.61% |
20,119
+527
| +3% | +$46.9K |
|
|
20
Amazon
AMZN
$2.44T
| $1.71M | 1.55% |
16,137
+15,663
| +3,304% | +$1.66M |
|
21
American Express
AXP
$231B
| $1.67M | 1.5% |
12,019
-191
| -2% | -$26.5K |
|
22
Apple
AAPL
$3.45T
| $1.65M | 1.49% |
12,083
-326
| -3% | -$44.6K |
|
23
McDonald's
MCD
$224B
| $1.61M | 1.45% |
6,528
+1,584
| +32% | +$391K |
|
24
Emerson Electric
EMR
$74.3B
| $1.51M | 1.36% |
19,024
+3,351
| +21% | +$267K |
|
25
Procter & Gamble
PG
$368B
| $1.37M | 1.23% |
9,504
+2,135
| +29% | +$307K |
|