BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.58%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
74
New
3
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$520K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
Dominion Energy
D
|
$157K |
Top Sells
| 1 |
Zoetis
ZTS
|
$271K |
| 2 |
Alcon
ALC
|
$266K |
| 3 |
Microchip Technology
MCHP
|
$266K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
McDonald's
MCD
|
$134K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.9M | 10.86% |
277,755
+51
| +0% | +$2.37K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.47M | 7.12% |
132,309
-426
| -0.3% | -$27.3K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.69M | 6.47% |
118,451
+1,548
| +1% | +$100K |
|
4
Microsoft
MSFT
$3.77T
| $7.3M | 6.14% |
30,420
-410
| -1% | -$98.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 5.28% |
20,317
-109
| -0.5% | -$33.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 4.29% |
57,822
+1,022
| +2% | +$90.2K |
|
7
AB InBev
BUD
$122B
| $3.82M | 3.22% |
63,625
+1,769
| +3% | +$106K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2.34% |
23,138
+8,608
| +59% | +$1.04M |
|
9
Visa
V
$683B
| $2.68M | 2.26% |
12,916
-419
| -3% | -$87.1K |
|
10
Exxon Mobil
XOM
$487B
| $2.67M | 2.25% |
24,213
-44
| -0.2% | -$4.85K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.56M | 2.16% |
105,580
| – | – |
|
|
12
Microchip Technology
MCHP
$35.1B
| $2.49M | 2.09% |
35,411
-3,782
| -10% | -$266K |
|
13
Starbucks
SBUX
$100B
| $2.34M | 1.97% |
23,547
-640
| -3% | -$63.5K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.21M | 1.86% |
39,831
+311
| +0.8% | +$17.3K |
|
15
Home Depot
HD
$405B
| $2.14M | 1.8% |
6,765
-353
| -5% | -$111K |
|
16
Fiserv
FI
$75.1B
| $1.99M | 1.67% |
19,657
-368
| -2% | -$37.2K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.65% |
24,174
+411
| +2% | +$33.4K |
|
18
Emerson Electric
EMR
$74.3B
| $1.95M | 1.64% |
20,271
-191
| -0.9% | -$18.3K |
|
19
Walt Disney
DIS
$213B
| $1.8M | 1.52% |
20,748
+671
| +3% | +$58.3K |
|
20
American Express
AXP
$231B
| $1.75M | 1.47% |
11,855
-114
| -1% | -$16.8K |
|
21
Accenture
ACN
$162B
| $1.74M | 1.47% |
6,530
-133
| -2% | -$35.5K |
|
22
Netflix
NFLX
$513B
| $1.68M | 1.42% |
5,711
-359
| -6% | -$106K |
|
|
23
McDonald's
MCD
$224B
| $1.54M | 1.29% |
5,825
-509
| -8% | -$134K |
|
24
Amazon
AMZN
$2.44T
| $1.42M | 1.19% |
16,900
+159
| +0.9% | +$13.4K |
|
25
Apple
AAPL
$3.45T
| $1.37M | 1.15% |
10,549
-671
| -6% | -$87.2K |
|