BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.89%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.78%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.12M |
| 4 |
Genuine Parts
GPC
|
$1.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$942K |
Top Sells
| 1 |
Kenvue
KVUE
|
$1.75M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Booking.com
BKNG
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$376K |
| 5 |
Rockwell Automation
ROK
|
$299K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.7M | 10.44% |
255,997
+12,119
| +5% | +$1.12M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 5.34% |
64,132
+1,253
| +2% | +$237K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.7M | 5.13% |
178,664
+8,144
| +5% | +$532K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $11.5M | 5.05% |
255,763
+25,113
| +11% | +$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $11M | 4.82% |
25,995
-262
| -1% | -$110K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.45% |
22,314
-440
| -2% | -$199K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 4.32% |
16,782
-643
| -4% | -$376K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.79M | 3.42% |
163,016
+12,590
| +8% | +$601K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.13M | 3.14% |
89,199
+11,771
| +15% | +$942K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 2.53% |
70,091
+8,754
| +14% | +$718K |
|
11
Arrow Electronics
ARW
$6.51B
| $5.3M | 2.33% |
46,860
+2,703
| +6% | +$306K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $5.13M | 2.25% |
89,386
+29,282
| +49% | +$1.68M |
|
13
Amazon
AMZN
$2.44T
| $5.11M | 2.25% |
23,290
-99
| -0.4% | -$21.7K |
|
14
Markel Group
MKL
$24.8B
| $4.97M | 2.18% |
2,877
+107
| +4% | +$185K |
|
15
Visa
V
$683B
| $4.73M | 2.08% |
14,974
-529
| -3% | -$167K |
|
16
Apple
AAPL
$3.45T
| $3.7M | 1.63% |
14,762
-199
| -1% | -$49.8K |
|
17
AB InBev
BUD
$122B
| $3.7M | 1.63% |
73,832
+1,378
| +2% | +$69K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 1.57% |
18,200
-755
| -4% | -$148K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.29M | 1.45% |
95,110
-7,415
| -7% | -$256K |
|
20
Charles Schwab
SCHW
$174B
| $3.26M | 1.43% |
44,019
-468
| -1% | -$34.6K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $3.07M | 1.35% |
99,409
-426
| -0.4% | -$13.2K |
|
22
American Express
AXP
$231B
| $2.97M | 1.31% |
10,014
-369
| -4% | -$110K |
|
23
Exxon Mobil
XOM
$487B
| $2.96M | 1.3% |
27,501
-506
| -2% | -$54.4K |
|
24
Walt Disney
DIS
$213B
| $2.82M | 1.24% |
25,339
-310
| -1% | -$34.5K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.81M | 1.24% |
21,883
-951
| -4% | -$122K |
|