BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+8.9%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
72
New
1
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$577K |
| 2 |
3M
MMM
|
$523K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$474K |
| 4 |
Dominion Energy
D
|
$314K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$299K |
| 2 |
Netflix
NFLX
|
$225K |
| 3 |
Starbucks
SBUX
|
$136K |
| 4 |
Booking.com
BKNG
|
$125K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.2M | 10.27% |
280,903
+3,148
| +1% | +$148K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.22M | 7.15% |
124,867
+6,416
| +5% | +$474K |
|
3
Microsoft
MSFT
$3.77T
| $8.77M | 6.8% |
30,418
-2
| -0% | -$577 |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.1M | 6.28% |
131,732
-577
| -0.4% | -$35.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 4.89% |
20,409
+92
| +0.5% | +$28.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 4.88% |
60,609
+2,787
| +5% | +$289K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 3.73% |
22,673
-465
| -2% | -$98.6K |
|
8
AB InBev
BUD
$122B
| $4.31M | 3.34% |
64,602
+977
| +2% | +$65.2K |
|
9
Microchip Technology
MCHP
$35.1B
| $3.06M | 2.37% |
36,522
+1,111
| +3% | +$93.1K |
|
10
Visa
V
$683B
| $2.91M | 2.26% |
12,921
+5
| +0% | +$1.13K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.69M | 2.09% |
105,580
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.65M | 2.06% |
24,175
-38
| -0.2% | -$4.17K |
|
|
13
Amazon
AMZN
$2.44T
| $2.32M | 1.8% |
22,483
+5,583
| +33% | +$577K |
|
|
14
Starbucks
SBUX
$100B
| $2.32M | 1.8% |
22,241
-1,306
| -6% | -$136K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $2.25M | 1.74% |
40,598
+767
| +2% | +$42.5K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 1.69% |
26,569
+2,395
| +10% | +$197K |
|
17
Fiserv
FI
$75.1B
| $2.16M | 1.68% |
19,110
-547
| -3% | -$61.8K |
|
18
Walt Disney
DIS
$213B
| $2.09M | 1.62% |
20,863
+115
| +0.6% | +$11.5K |
|
19
Home Depot
HD
$405B
| $1.99M | 1.54% |
6,727
-38
| -0.6% | -$11.2K |
|
20
American Express
AXP
$231B
| $1.88M | 1.46% |
11,378
-477
| -4% | -$78.7K |
|
21
Accenture
ACN
$162B
| $1.85M | 1.43% |
6,461
-69
| -1% | -$19.7K |
|
22
Emerson Electric
EMR
$74.3B
| $1.76M | 1.37% |
20,253
-18
| -0.1% | -$1.57K |
|
|
23
Netflix
NFLX
$513B
| $1.75M | 1.36% |
5,060
-651
| -11% | -$225K |
|
24
Apple
AAPL
$3.45T
| $1.74M | 1.35% |
10,532
-17
| -0.2% | -$2.8K |
|
25
McDonald's
MCD
$224B
| $1.6M | 1.24% |
5,735
-90
| -2% | -$25.2K |
|