BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+10.44%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 3 |
Markel Group
MKL
|
$1.99M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$567K |
| 3 |
Meta Platforms (Facebook)
META
|
$377K |
| 4 |
Fiserv
FI
|
$375K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.8M | 8.58% |
185,598
+27,104
| +17% | +$2.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 6.4% |
31,245
-1,507
| -5% | -$567K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.43M | 5.14% |
145,827
+4,602
| +3% | +$298K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 4.66% |
61,159
-802
| -1% | -$112K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 4.44% |
22,863
-146
| -0.6% | -$52.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 3.87% |
20,072
-1,065
| -5% | -$377K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $6.71M | 3.66% |
145,718
+117,343
| +414% | +$5.4M |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.24M | 3.4% |
131,264
+24,307
| +23% | +$1.16M |
|
9
AB InBev
BUD
$122B
| $4.46M | 2.43% |
69,028
+971
| +1% | +$62.7K |
|
10
Visa
V
$683B
| $4.21M | 2.29% |
16,172
-418
| -3% | -$109K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.05M | 2.21% |
49,388
+5,924
| +14% | +$486K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.67M | 2% |
40,671
+732
| +2% | +$66K |
|
13
Amazon
AMZN
$2.44T
| $3.63M | 1.98% |
23,901
-123
| -0.5% | -$18.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 1.86% |
19,983
-49
| -0.2% | -$8.35K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.05M | 1.66% |
104,510
| – | – |
|
16
Apple
AAPL
$3.45T
| $3.05M | 1.66% |
15,861
-129
| -0.8% | -$24.8K |
|
|
17
Markel Group
MKL
$24.8B
| $2.83M | 1.54% |
1,992
+1,398
| +235% | +$1.99M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $2.8M | 1.53% |
42,778
+1,971
| +5% | +$129K |
|
19
Kenvue
KVUE
$39.7B
| $2.59M | 1.41% |
120,067
+27,480
| +30% | +$592K |
|
20
Charles Schwab
SCHW
$174B
| $2.51M | 1.37% |
36,430
+2,297
| +7% | +$158K |
|
21
Home Depot
HD
$405B
| $2.49M | 1.36% |
7,194
-66
| -0.9% | -$22.9K |
|
22
Exxon Mobil
XOM
$487B
| $2.49M | 1.36% |
24,922
+244
| +1% | +$24.4K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.45M | 1.33% |
23,256
-1,348
| -5% | -$142K |
|
24
Starbucks
SBUX
$100B
| $2.43M | 1.33% |
25,321
-456
| -2% | -$43.8K |
|
25
Emerson Electric
EMR
$74.3B
| $2.37M | 1.29% |
24,341
-293
| -1% | -$28.5K |
|