BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-4.51%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.06%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
73
New
2
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.59M |
| 3 |
Intercontinental Exchange
ICE
|
$640K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$577K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$605K |
| 2 |
Comcast
CMCSA
|
$362K |
| 3 |
Apple
AAPL
|
$123K |
| 4 |
Netflix
NFLX
|
$104K |
| 5 |
McDonald's
MCD
|
$47.9K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.76% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.7M | 11.47% |
277,704
+12,589
| +5% | +$577K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.85M | 7.08% |
132,735
+527
| +0.4% | +$31.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.22M | 6.51% |
30,830
+285
| +0.9% | +$66.8K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.07M | 6.38% |
116,903
+26,334
| +29% | +$1.59M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 5.08% |
20,426
+933
| +5% | +$257K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 5.07% |
56,800
+54,054
| +1,968% | +$5.35M |
|
7
AB InBev
BUD
$122B
| $2.87M | 2.59% |
61,856
+5,200
| +9% | +$241K |
|
8
Exxon Mobil
XOM
$487B
| $2.47M | 2.23% |
24,257
+586
| +2% | +$59.7K |
|
9
Visa
V
$683B
| $2.46M | 2.22% |
13,335
+62
| +0.5% | +$11.4K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.44M | 2.2% |
105,580
| – | – |
|
11
Microchip Technology
MCHP
$35.1B
| $2.33M | 2.1% |
39,193
+2,225
| +6% | +$132K |
|
12
Starbucks
SBUX
$100B
| $2.16M | 1.95% |
24,187
+75
| +0.3% | +$6.7K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $2.16M | 1.95% |
39,520
+1,581
| +4% | +$86.4K |
|
14
Home Depot
HD
$405B
| $2.01M | 1.81% |
7,118
+3
| +0% | +$848 |
|
15
Walt Disney
DIS
$213B
| $1.94M | 1.75% |
20,077
+509
| +3% | +$49.2K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 1.73% |
23,763
+978
| +4% | +$79.1K |
|
17
Fiserv
FI
$75.1B
| $1.92M | 1.73% |
20,025
-94
| -0.5% | -$8.99K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.71% |
14,530
+461
| +3% | +$60.1K |
|
19
Amazon
AMZN
$2.44T
| $1.88M | 1.7% |
16,741
+604
| +4% | +$68K |
|
20
Accenture
ACN
$162B
| $1.72M | 1.55% |
6,663
-184
| -3% | -$47.4K |
|
21
American Express
AXP
$231B
| $1.69M | 1.53% |
11,969
-50
| -0.4% | -$7.08K |
|
22
Emerson Electric
EMR
$74.3B
| $1.65M | 1.49% |
20,462
+1,438
| +8% | +$116K |
|
|
23
Apple
AAPL
$3.45T
| $1.6M | 1.45% |
11,220
-863
| -7% | -$123K |
|
|
24
McDonald's
MCD
$224B
| $1.56M | 1.41% |
6,334
-194
| -3% | -$47.9K |
|
|
25
Netflix
NFLX
$513B
| $1.41M | 1.27% |
6,070
-446
| -7% | -$104K |
|