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BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.58M
Cap. Flow
+$12.6M
Cap. Flow %
11.36%
Top 10 Hldgs %
51.5%
Holding
70
New
19
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.3M
2
MCHP icon
Microchip Technology
MCHP
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$764K
5
HD icon
Home Depot
HD
+$727K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.62M
2
ACN icon
Accenture
ACN
+$430K
3
KMX icon
CarMax
KMX
+$267K
4
AAPL icon
Apple
AAPL
+$161K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.62%
3 Communication Services 13.63%
4 Consumer Discretionary 8.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$1.32M 1.19%
14,050
+125
+0.9% +$11.7K
USB icon
27
US Bancorp
USB
$98.2B
$1.27M 1.14%
23,821
-377
-2% -$21.7K
MCD icon
28
McDonald's
MCD
$192B
$1.22M 1.1%
4,944
+1,106
+29% +$276K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.21M 1.09%
9,147
-53
-0.6% -$7.3K
EBAY icon
30
eBay
EBAY
$50.6B
$1.19M 1.07%
20,704
+196
+1% +$11.4K
NFLX icon
31
Netflix
NFLX
$299B
$1.17M 1.06%
+31,330
New +$1.3M
LOW icon
32
Lowe's Companies
LOW
$117B
$1.16M 1.05%
5,745
-163
-3% -$37.5K
PG icon
33
Procter & Gamble
PG
$336B
$1.13M 1.02%
7,369
+2,094
+40% +$328K
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.08M 0.97%
5,025
-152
-3% -$32.3K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1M 0.9%
25,923
+2,975
+13% +$109K
MMM icon
36
3M
MMM
$90.9B
$894K 0.81%
7,183
+533
+8% +$70.9K
MKL icon
37
Markel Group
MKL
$23.3B
$853K 0.77%
578
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$795K 0.72%
6,873
+1,980
+40% +$264K
SLB icon
39
SLB Ltd
SLB
$73.6B
$645K 0.58%
15,614
-260
-2% -$10.2K
ADP icon
40
Automatic Data Processing
ADP
$106B
$610K 0.55%
2,683
-52
-2% -$11.1K
UNH icon
41
UnitedHealth
UNH
$376B
$607K 0.55%
+1,190
New +$574K
AMT icon
42
American Tower
AMT
$80.8B
$591K 0.53%
+2,351
New +$574K
GD icon
43
General Dynamics
GD
$104B
$578K 0.52%
2,396
-98
-4% -$21.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$562K 0.51%
1,273
+65
+5% +$26.4K
GE icon
45
GE Aerospace
GE
$374B
$537K 0.48%
9,414
+153
+2% +$9.13K
JPM icon
46
JPMorgan Chase
JPM
$935B
$469K 0.42%
3,440
+1,752
+104% +$259K
BLK icon
47
Blackrock
BLK
$169B
$436K 0.39%
+571
New +$446K
D icon
48
Dominion Energy
D
$60.8B
$412K 0.37%
+4,852
New +$390K
KO icon
49
Coca-Cola
KO
$377B
$404K 0.36%
+6,524
New +$397K
PEP icon
50
PepsiCo
PEP
$190B
$392K 0.35%
+2,342
New +$393K
1
2
3

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KFBMI
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KSCM
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BAM
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BAM
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YAL
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AFS
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Buttonwood Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Buttonwood Financial Advisors held 70 positions worth $111M, up 8.4% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buttonwood Financial Advisors deployed $12.6M of net new capital in Q1 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 31,330 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $430K trimmed.

  • Buttonwood Financial Advisors's largest Q1 2022 buy was Netflix: 31,330 shares worth $1.17M.
  • Buttonwood Financial Advisors added most to Microchip Technology in Q1 2022, an estimated $1.09M increase.
  • Buttonwood Financial Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $430K.
  • Buttonwood Financial Advisors fully exited F5 in Q1 2022, selling an estimated $1.62M.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $111M portfolio in Q1 2022.
  • Buttonwood Financial Advisors opened 19 new positions and closed 2 in Q1 2022.
  • Buttonwood Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.