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BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
21.36%
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 4 |
Microsoft
MSFT
|
+$6.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.35M | 1.32% |
+22,062
| New | +$1.38M |
|
27
Booking.com
BKNG
$149B
| $1.34M | 1.31% |
+13,925
| New | +$1.32M |
|
28
Home Depot
HD
$331B
| $1.3M | 1.27% |
+3,139
| New | +$1.19M |
|
29
Emerson Electric
EMR
$83.9B
| $1.26M | 1.24% |
+13,597
| New | +$1.28M |
|
30
United Parcel Service
UPS
$88.6B
| $1.11M | 1.09% |
+5,177
| New | +$1.05M |
|
31
McDonald's
MCD
$192B
| $1.03M | 1.01% |
+3,838
| New | +$969K |
|
32
Amazon
AMZN
$2.92T
| $1.02M | 1% |
+6,140
| New | +$1.05M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.97% |
+22,948
| New | +$1.19M |
|
34
3M
MMM
$90.9B
| $988K | 0.97% |
+6,650
| New | +$991K |
|
35
PayPal
PYPL
$48.9B
| $923K | 0.9% |
+4,893
| New | +$1.06M |
|
36
Microchip Technology
MCHP
$40.3B
| $876K | 0.86% |
+10,066
| New | +$814K |
|
37
Procter & Gamble
PG
$336B
| $863K | 0.84% |
+5,275
| New | +$783K |
|
38
Markel Group
MKL
$23.3B
| $713K | 0.7% |
+578
| New | +$729K |
|
39
Automatic Data Processing
ADP
$106B
| $674K | 0.66% |
+2,735
| New | +$619K |
|
40
GE Aerospace
GE
$374B
| $545K | 0.53% |
+9,261
| New | +$582K |
|
41
General Dynamics
GD
$104B
| $520K | 0.51% |
+2,494
| New | +$504K |
|
42
SLB Ltd
SLB
$73.6B
| $475K | 0.46% |
+15,874
| New | +$500K |
|
43
Lockheed Martin
LMT
$134B
| $429K | 0.42% |
+1,208
| New | +$418K |
|
44
Boeing
BA
$171B
| $316K | 0.31% |
+1,568
| New | +$331K |
|
45
Comcast
CMCSA
$85B
| $292K | 0.29% |
+5,802
| New | +$302K |
|
46
JPMorgan Chase
JPM
$935B
| $267K | 0.26% |
+1,688
| New | +$277K |
|
47
CarMax
KMX
$8.13B
| $267K | 0.26% |
+2,050
| New | +$287K |
|
48
S&P Global
SPGI
$121B
| $262K | 0.26% |
+555
| New | +$254K |
|
49
Wells Fargo
WFC
$261B
| $227K | 0.22% |
+4,721
| New | +$232K |
|
50
iShares Core S&P 500 ETF
IVV
$878B
| $221K | 0.22% |
+463
| New | +$213K |
|
Similar funds
GWM
MLICM
KFBMI
KSCM
BAM
BAM
YAL
AFS
Buttonwood Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Buttonwood Financial Advisors, which disclosed 50 positions worth $102M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core 1-5 Year USD Bond ETF: 247,738 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Financials.
- Buttonwood Financial Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 247,738 shares worth $12.5M.
- Buttonwood Financial Advisors's ten largest holdings make up 56% of its $102M portfolio in Q4 2021.
- Buttonwood Financial Advisors disclosed 50 positions in Q4 2021, its first 13F filing on record.
Based on Buttonwood Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.