BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-2.54%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.86M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$679K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$538K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.86M |
| 2 |
eBay
EBAY
|
$513K |
| 3 |
US Bancorp
USB
|
$283K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$273K |
| 5 |
RTX Corp
RTX
|
$237K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.59% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12M | 7.62% |
158,494
+16,237
| +11% | +$1.23M |
|
2
Microsoft
MSFT
$3.75T
| $10.3M | 6.55% |
32,752
-123
| -0.4% | -$38.8K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.56M | 5.42% |
141,225
+7,458
| +6% | +$452K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.11M | 5.14% |
61,961
+80
| +0.1% | +$10.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.06M | 5.11% |
23,009
+1,000
| +5% | +$350K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.35M | 4.02% |
21,137
-264
| -1% | -$79.3K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.96M | 3.14% |
106,957
-169,385
| -61% | -$7.86M |
|
8
Visa
V
$679B
| $3.82M | 2.42% |
16,590
+933
| +6% | +$215K |
|
9
AB InBev
BUD
$120B
| $3.76M | 2.38% |
68,057
+1,340
| +2% | +$74.1K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 2.23% |
43,464
+8,388
| +24% | +$679K |
|
11
Microchip Technology
MCHP
$34.3B
| $3.12M | 1.98% |
39,939
+1,865
| +5% | +$146K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.11M | 1.97% |
20,032
+6,203
| +45% | +$964K |
|
13
Amazon
AMZN
$2.4T
| $3.05M | 1.93% |
24,024
+455
| +2% | +$57.8K |
|
14
Exxon Mobil
XOM
$489B
| $2.9M | 1.84% |
24,678
+312
| +1% | +$36.7K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.74M | 1.73% |
104,510
-1,070
| -1% | -$28K |
|
16
Apple
AAPL
$3.41T
| $2.74M | 1.73% |
15,990
+843
| +6% | +$144K |
|
17
Canadian Natural Resources
CNQ
$66.6B
| $2.64M | 1.67% |
40,807
-664
| -2% | -$42.9K |
|
18
Emerson Electric
EMR
$73.9B
| $2.38M | 1.51% |
24,634
+1,962
| +9% | +$189K |
|
19
Starbucks
SBUX
$102B
| $2.35M | 1.49% |
25,777
+597
| +2% | +$54.5K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.32M | 1.47% |
24,604
+5,716
| +30% | +$538K |
|
21
Home Depot
HD
$404B
| $2.19M | 1.39% |
7,260
+258
| +4% | +$78K |
|
22
Fiserv
FI
$74.4B
| $1.98M | 1.25% |
17,497
-766
| -4% | -$86.5K |
|
23
Accenture
ACN
$160B
| $1.97M | 1.25% |
6,430
-3
| -0% | -$921 |
|
24
Walt Disney
DIS
$213B
| $1.94M | 1.23% |
23,975
+1,762
| +8% | +$143K |
|
25
Charles Schwab
SCHW
$174B
| $1.87M | 1.19% |
34,133
+1,763
| +5% | +$96.8K |
|