BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
25
Reduced
63
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.68M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.06M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$937K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Meta Platforms (Facebook)
META
|
$330K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Costco
COST
|
$153K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 14.06% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.5M | 8.24% |
194,827
+9,229
| +5% | +$830K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.91% |
29,894
-1,351
| -4% | -$568K |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12M | 5.62% |
171,337
+25,510
| +17% | +$1.78M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 4.63% |
23,402
+539
| +2% | +$227K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 4.54% |
63,991
+2,832
| +5% | +$427K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 4.43% |
19,392
-680
| -3% | -$330K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $8.47M | 3.98% |
187,042
+41,324
| +28% | +$1.87M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.6M | 3.1% |
139,144
+7,880
| +6% | +$374K |
|
9
AB InBev
BUD
$122B
| $4.55M | 2.14% |
74,918
+5,890
| +9% | +$358K |
|
10
Visa
V
$683B
| $4.48M | 2.11% |
16,048
-124
| -0.8% | -$34.6K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 2.08% |
54,092
+4,704
| +10% | +$385K |
|
12
Amazon
AMZN
$2.44T
| $4.3M | 2.02% |
23,814
-87
| -0.4% | -$15.7K |
|
13
Microchip Technology
MCHP
$35.1B
| $4.06M | 1.91% |
45,220
+4,549
| +11% | +$408K |
|
14
Markel Group
MKL
$24.8B
| $3.9M | 1.83% |
2,562
+570
| +29% | +$867K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.83M | 1.8% |
47,014
+25,306
| +117% | +$2.06M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.66M | 1.72% |
47,927
+5,149
| +12% | +$393K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 1.7% |
19,773
-210
| -1% | -$38.3K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.33M | 1.56% |
104,110
-400
| -0.4% | -$12.8K |
|
19
Exxon Mobil
XOM
$487B
| $3.28M | 1.54% |
28,176
+3,254
| +13% | +$378K |
|
20
Walt Disney
DIS
$213B
| $3.23M | 1.52% |
26,396
+2,394
| +10% | +$293K |
|
21
Charles Schwab
SCHW
$174B
| $3.17M | 1.49% |
43,787
+7,357
| +20% | +$532K |
|
22
Kenvue
KVUE
$39.7B
| $2.91M | 1.37% |
135,653
+15,586
| +13% | +$334K |
|
|
23
Arrow Electronics
ARW
$6.51B
| $2.68M | 1.26% |
+20,683
| New | +$2.68M |
|
24
Emerson Electric
EMR
$74.3B
| $2.68M | 1.26% |
23,595
-746
| -3% | -$84.6K |
|
25
Home Depot
HD
$405B
| $2.67M | 1.26% |
6,960
-234
| -3% | -$89.8K |
|