BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.19%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 3 |
Charles Schwab
SCHW
|
$1.41M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.16M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.25M |
| 2 |
US Bancorp
USB
|
$589K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$213K |
| 5 |
Fiserv
FI
|
$107K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.9M | 8.08% |
276,342
-4,561
| -2% | -$213K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.4M | 7.11% |
142,257
+17,390
| +14% | +$1.39M |
|
3
Microsoft
MSFT
$3.75T
| $11.2M | 7.02% |
32,875
+2,457
| +8% | +$837K |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.44M | 5.29% |
133,767
+2,035
| +2% | +$128K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 4.7% |
22,009
+1,600
| +8% | +$546K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.41M | 4.64% |
61,881
+1,272
| +2% | +$152K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $6.14M | 3.85% |
21,401
-1,272
| -6% | -$365K |
|
8
AB InBev
BUD
$120B
| $3.78M | 2.37% |
66,717
+2,115
| +3% | +$120K |
|
9
Visa
V
$679B
| $3.72M | 2.33% |
15,657
+2,736
| +21% | +$650K |
|
10
Microchip Technology
MCHP
$34.3B
| $3.41M | 2.14% |
38,074
+1,552
| +4% | +$139K |
|
11
Amazon
AMZN
$2.4T
| $3.07M | 1.93% |
23,569
+1,086
| +5% | +$142K |
|
12
Apple
AAPL
$3.41T
| $2.94M | 1.84% |
15,147
+4,615
| +44% | +$895K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.87M | 1.8% |
105,580
| – | – |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 1.78% |
35,076
+8,507
| +32% | +$690K |
|
15
Exxon Mobil
XOM
$489B
| $2.61M | 1.64% |
24,366
+191
| +0.8% | +$20.5K |
|
16
Starbucks
SBUX
$102B
| $2.49M | 1.56% |
25,180
+2,939
| +13% | +$291K |
|
17
Canadian Natural Resources
CNQ
$66.6B
| $2.33M | 1.46% |
41,471
+873
| +2% | +$49.1K |
|
|
18
Fiserv
FI
$74.4B
| $2.3M | 1.44% |
18,263
-847
| -4% | -$107K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.25M | 1.41% |
+13,829
| New | +$2.25M |
|
20
Home Depot
HD
$404B
| $2.18M | 1.36% |
7,002
+275
| +4% | +$85.4K |
|
21
Emerson Electric
EMR
$73.9B
| $2.05M | 1.28% |
22,672
+2,419
| +12% | +$219K |
|
22
Accenture
ACN
$160B
| $1.99M | 1.24% |
6,433
-28
| -0.4% | -$8.64K |
|
23
Walt Disney
DIS
$213B
| $1.98M | 1.24% |
22,213
+1,350
| +6% | +$121K |
|
24
American Express
AXP
$230B
| $1.97M | 1.24% |
11,335
-43
| -0.4% | -$7.49K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.85M | 1.16% |
+18,888
| New | +$1.85M |
|