Ticker | $ Bought |
---|---|
brookfield corp | 2,605,020 |
teradyne inc | 2,001,640 |
costar group inc | 431,105 |
capital one finl corp | 317,801 |
constellation energy corp | 284,573 |
huntington ingalls inds inc | 253,351 |
Ticker | % Inc. |
---|---|
constellation brands inc | 40.08 |
pepsico inc | 36.92 |
hershey co | 14.85 |
vanguard index fds | 8.07 |
ishares tr | 6.79 |
alphabet inc | 5.87 |
amazon com inc | 5.75 |
s&p global inc | 5.09 |
Ticker | % Reduced |
---|---|
bank america corp | -49.34 |
diageo plc | -48.63 |
jpmorgan chase & co. | -21.27 |
united parcel service inc | -15.09 |
duke energy corp new | -12.33 |
ebay inc. | -11.02 |
southern co | -10.5 |
anheuser busch inbev sa/nv | -8.75 |
Ticker | $ Sold |
---|---|
wells fargo co new | -237,977 |
solventum corp | -244,164 |
rockwell automation inc | -317,807 |
Buttonwood Financial Advisors Inc. has about 48.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.4 |
Technology | 15.4 |
Communication Services | 12.1 |
Financial Services | 9.3 |
Consumer Cyclical | 6.2 |
Industrials | 3.2 |
Consumer Defensive | 2.2 |
Energy | 1.4 |
Healthcare | 1.1 |
Buttonwood Financial Advisors Inc. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48.4 |
MEGA-CAP | 28 |
LARGE-CAP | 20.4 |
MID-CAP | 3.1 |
About 45.8% of the stocks held by Buttonwood Financial Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.2 |
S&P 500 | 45.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Buttonwood Financial Advisors Inc. has 98 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Buttonwood Financial Advisors Inc. last quarter.
Last Reported on: 15 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFK | vaneck etf trust | 10.06 | 267,249 | 25,065,200 | reduced | -2.23 | ||
Historical Trend of VANECK ETF TRUST Position Held By Buttonwood Financial Advisors Inc.What % of Portfolio is AFK?:Number of AFK shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 5.40 | 27,040 | 13,450,100 | added | 2.15 | ||
FBND | fidelity merrimack str tr | 4.97 | 270,616 | 12,380,700 | reduced | -0.76 | ||
FBCG | fidelity covington trust | 4.87 | 189,730 | 12,133,300 | added | 4.35 | ||
GOOG | alphabet inc | 4.87 | 68,826 | 12,129,300 | added | 1.36 | ||
META | meta platforms inc | 4.68 | 15,793 | 11,656,500 | reduced | -2.06 | ||
berkshire hathaway inc del | 4.19 | 21,502 | 10,445,100 | reduced | -2.81 | |||
IBCE | ishares tr | 3.66 | 187,435 | 9,118,730 | added | 1.08 | ||
VIGI | vanguard whitehall fds | 3.54 | 97,755 | 8,809,710 | added | 3.15 | ||
MCHP | microchip technology inc. | 2.96 | 104,974 | 7,387,030 | reduced | -1.66 | ||
ARW | arrow electrs inc | 2.91 | 56,901 | 7,250,870 | reduced | -0.5 | ||
MKL | markel group inc | 2.49 | 3,105 | 6,202,300 | added | 1.57 | ||
IJR | ishares tr | 2.48 | 74,667 | 6,186,900 | added | 1.42 | ||
AMZN | amazon com inc | 2.18 | 24,748 | 5,429,410 | added | 5.75 | ||
V | visa inc | 2.10 | 14,773 | 5,245,060 | reduced | -1.03 | ||
anheuser busch inbev sa/nv | 1.89 | 68,460 | 4,704,580 | reduced | -8.75 | |||
SCHW | schwab charles corp | 1.59 | 43,479 | 3,967,060 | reduced | -0.88 | ||
VIG | vanguard specialized funds | 1.44 | 17,506 | 3,582,900 | reduced | -0.56 | ||
canadian nat res ltd | 1.31 | 103,880 | 3,261,840 | added | 3.05 | |||
DFAC | dimensional etf trust | 1.27 | 88,260 | 3,163,240 | unchanged | 0.00 | ||