BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$840K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$772K

Top Sells

1
+$870K
2
+$491K
3
+$379K
4
NEE icon
NextEra Energy
NEE
+$228K
5
DFAC icon
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$24.1M 10.57%
273,332
+17,335
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$12.4M 5.47%
272,684
+16,921
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$12.4M 5.46%
181,826
+3,162
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 5.18%
22,123
-191
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$10.5M 4.61%
67,903
+3,771
MSFT icon
6
Microsoft
MSFT
$3.82T
$9.94M 4.37%
26,471
+476
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$9.29M 4.08%
16,125
-657
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.97M 3.94%
185,436
+22,420
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.86M 3.45%
94,766
+5,567
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.09M 2.68%
73,622
+3,531
ARW icon
11
Arrow Electronics
ARW
$6.14B
$5.94M 2.61%
57,185
+10,325
MKL icon
12
Markel Group
MKL
$23.9B
$5.72M 2.51%
3,057
+180
V icon
13
Visa
V
$664B
$5.23M 2.3%
14,927
-47
MCHP icon
14
Microchip Technology
MCHP
$35.2B
$5.17M 2.27%
106,745
+17,359
BUD icon
15
AB InBev
BUD
$121B
$4.62M 2.03%
75,028
+1,196
AMZN icon
16
Amazon
AMZN
$2.27T
$4.45M 1.96%
23,403
+113
SCHW icon
17
Charles Schwab
SCHW
$171B
$3.43M 1.51%
43,867
-152
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.41M 1.5%
17,604
-596
AAPL icon
19
Apple
AAPL
$3.74T
$3.3M 1.45%
14,843
+81
XOM icon
20
Exxon Mobil
XOM
$479B
$3.27M 1.44%
27,461
-40
CNQ icon
21
Canadian Natural Resources
CNQ
$62.7B
$3.1M 1.36%
100,810
+1,401
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.91M 1.28%
88,260
-6,850
FI icon
23
Fiserv
FI
$66.1B
$2.67M 1.17%
12,085
-286
AXP icon
24
American Express
AXP
$239B
$2.65M 1.16%
9,833
-181
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.62M 1.15%
21,468
-415
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