BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.77%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.38%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.26M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.74M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$700K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$430K |
| 5 |
Eaton
ETN
|
$313K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.8M | 8.87% |
217,095
+22,268
| +11% | +$1.93M |
|
|
2
Microsoft
MSFT
$3.76T
| $11.8M | 5.56% |
26,366
-3,528
| -12% | -$1.58M |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.7M | 5.51% |
170,276
-1,061
| -0.6% | -$72.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.2M | 5.3% |
61,628
-2,363
| -4% | -$430K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $9.62M | 4.54% |
214,030
+26,988
| +14% | +$1.21M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.46M | 4.46% |
23,255
-147
| -0.6% | -$59.8K |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $9.08M | 4.28% |
18,003
-1,389
| -7% | -$700K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.51M | 3.07% |
137,483
-1,661
| -1% | -$78.7K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $4.92M | 2.32% |
60,558
+13,544
| +29% | +$1.1M |
|
|
10
Arrow Electronics
ARW
$6.38B
| $4.76M | 2.25% |
39,421
+18,738
| +91% | +$2.26M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.53M | 2.14% |
55,474
+1,382
| +3% | +$113K |
|
12
Amazon
AMZN
$2.4T
| $4.49M | 2.12% |
23,242
-572
| -2% | -$111K |
|
13
AB InBev
BUD
$120B
| $4.32M | 2.04% |
74,274
-644
| -0.9% | -$37.4K |
|
14
Markel Group
MKL
$24.5B
| $4.16M | 1.96% |
2,639
+77
| +3% | +$121K |
|
15
Visa
V
$679B
| $4.11M | 1.94% |
15,653
-395
| -2% | -$104K |
|
16
Microchip Technology
MCHP
$33.9B
| $4.06M | 1.92% |
44,386
-834
| -2% | -$76.3K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.58M | 1.69% |
19,588
-185
| -0.9% | -$33.8K |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $3.45M | 1.63% |
96,824
+48,897
| +102% | +$1.74M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.36M | 1.58% |
104,110
| – | – |
|
20
Exxon Mobil
XOM
$486B
| $3.26M | 1.54% |
28,354
+178
| +0.6% | +$20.5K |
|
21
Charles Schwab
SCHW
$174B
| $3.17M | 1.5% |
43,044
-743
| -2% | -$54.8K |
|
22
Apple
AAPL
$3.42T
| $3.17M | 1.49% |
15,028
-66
| -0.4% | -$13.9K |
|
23
Applied Materials
AMAT
$126B
| $2.86M | 1.35% |
12,110
-134
| -1% | -$31.6K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.69M | 1.27% |
22,683
-268
| -1% | -$31.8K |
|
25
Walt Disney
DIS
$211B
| $2.56M | 1.21% |
25,808
-588
| -2% | -$58.4K |
|