BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+6.83%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
31
Reduced
59
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.49M |
| 3 |
Microchip Technology
MCHP
|
$1.26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$777K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$630K |
Top Sells
| 1 |
CarMax
KMX
|
$1.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$331K |
| 4 |
Kenvue
KVUE
|
$266K |
| 5 |
Boeing
BA
|
$257K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $23.6M | 10.31% |
243,878
+26,783
| +12% | +$2.6M |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.4M | 5.41% |
170,520
+244
| +0.1% | +$17.8K |
|
3
Microsoft
MSFT
$3.76T
| $11.3M | 4.93% |
26,257
-109
| -0.4% | -$46.9K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $10.8M | 4.7% |
230,650
+16,620
| +8% | +$777K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 4.57% |
22,754
-501
| -2% | -$231K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.4M | 4.55% |
62,879
+1,251
| +2% | +$207K |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $9.97M | 4.35% |
17,425
-578
| -3% | -$331K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.32M | 3.19% |
150,426
+12,943
| +9% | +$630K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $6.84M | 2.98% |
77,428
+16,870
| +28% | +$1.49M |
|
10
Arrow Electronics
ARW
$6.38B
| $5.87M | 2.56% |
44,157
+4,736
| +12% | +$629K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.1M | 2.22% |
61,337
+5,863
| +11% | +$488K |
|
|
12
Microchip Technology
MCHP
$33.9B
| $4.83M | 2.1% |
60,104
+15,718
| +35% | +$1.26M |
|
13
AB InBev
BUD
$120B
| $4.8M | 2.09% |
72,454
-1,820
| -2% | -$121K |
|
14
Amazon
AMZN
$2.4T
| $4.36M | 1.9% |
23,389
+147
| +0.6% | +$27.4K |
|
15
Markel Group
MKL
$24.5B
| $4.35M | 1.9% |
2,770
+131
| +5% | +$206K |
|
16
Visa
V
$679B
| $4.26M | 1.86% |
15,503
-150
| -1% | -$41.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.75M | 1.64% |
18,955
-633
| -3% | -$125K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.52M | 1.53% |
102,525
-1,585
| -2% | -$54.4K |
|
19
Apple
AAPL
$3.42T
| $3.49M | 1.52% |
14,961
-67
| -0.4% | -$15.6K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $3.32M | 1.45% |
99,835
+3,011
| +3% | +$100K |
|
21
Exxon Mobil
XOM
$486B
| $3.28M | 1.43% |
28,007
-347
| -1% | -$40.7K |
|
|
22
Kenvue
KVUE
$39.8B
| $2.89M | 1.26% |
125,130
-11,484
| -8% | -$266K |
|
23
Charles Schwab
SCHW
$174B
| $2.88M | 1.26% |
44,487
+1,443
| +3% | +$93.5K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.87M | 1.25% |
22,834
+151
| +0.7% | +$19K |
|
25
American Express
AXP
$229B
| $2.82M | 1.23% |
10,383
-231
| -2% | -$62.7K |
|