BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-0.85%
1 Year Return
+15.4%
3 Year Return
+67.35%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.03%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.53M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.08M |
| 3 |
Arrow Electronics
ARW
|
$1.07M |
| 4 |
Microchip Technology
MCHP
|
$840K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$772K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$870K |
| 2 |
Kenvue
KVUE
|
$491K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
$228K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$226K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.1M | 10.57% | 273,332 +17,335 | +7% | +$1.53M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $12.4M | 5.47% | 272,684 +16,921 | +7% | +$772K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.4M | 5.46% | 181,826 +3,162 | +2% | +$216K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 5.18% | 22,123 -191 | -0.9% | -$102K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.61% | 67,903 +3,771 | +6% | +$583K |
|
6
Microsoft
MSFT
$3.77T
| $9.94M | 4.37% | 26,471 +476 | +2% | +$179K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 4.08% | 16,125 -657 | -4% | -$379K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.97M | 3.94% | 185,436 +22,420 | +14% | +$1.08M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.86M | 3.45% | 94,766 +5,567 | +6% | +$462K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.09M | 2.68% | 73,622 +3,531 | +5% | +$292K |
|
|
11
Arrow Electronics
ARW
$6.51B
| $5.94M | 2.61% | 57,185 +10,325 | +22% | +$1.07M |
|
12
Markel Group
MKL
$24.8B
| $5.72M | 2.51% | 3,057 +180 | +6% | +$337K |
|
13
Visa
V
$683B
| $5.23M | 2.3% | 14,927 -47 | -0.3% | -$16.5K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $5.17M | 2.27% | 106,745 +17,359 | +19% | +$840K |
|
15
AB InBev
BUD
$122B
| $4.62M | 2.03% | 75,028 +1,196 | +2% | +$73.6K |
|
16
Amazon
AMZN
$2.44T
| $4.45M | 1.96% | 23,403 +113 | +0.5% | +$21.5K |
|
17
Charles Schwab
SCHW
$174B
| $3.43M | 1.51% | 43,867 -152 | -0.3% | -$11.9K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 1.5% | 17,604 -596 | -3% | -$116K |
|
19
Apple
AAPL
$3.45T
| $3.3M | 1.45% | 14,843 +81 | +0.5% | +$18K |
|
20
Exxon Mobil
XOM
$487B
| $3.27M | 1.44% | 27,461 -40 | -0.1% | -$4.76K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $3.1M | 1.36% | 100,810 +1,401 | +1% | +$43.2K |
|
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.91M | 1.28% | 88,260 -6,850 | -7% | -$226K |
|
23
Fiserv
FI
$75.1B
| $2.67M | 1.17% | 12,085 -286 | -2% | -$63.2K |
|
24
American Express
AXP
$231B
| $2.65M | 1.16% | 9,833 -181 | -2% | -$48.7K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.62M | 1.15% | 21,468 -415 | -2% | -$50.6K |
|