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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
-13.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4K
Cap. Flow
+$17.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
50.43%
Holding
75
New
8
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
AMZN icon
Amazon
AMZN
+$833K
5
MCHP icon
Microchip Technology
MCHP
+$819K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2M
2
TWTR
Twitter, Inc.
TWTR
+$418K
3
ROP icon
Roper Technologies
ROP
+$377K
4
ADBE icon
Adobe
ADBE
+$245K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.91%
3 Communication Services 11.01%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.32M 1.2%
2,580
+1,390
+117% +$698K
AMT icon
27
American Tower
AMT
$83.5B
$1.26M 1.14%
4,938
+2,587
+110% +$649K
MMM icon
28
3M
MMM
$91.8B
$1.2M 1.08%
11,049
+3,866
+54% +$467K
NFLX icon
29
Netflix
NFLX
$307B
$1.14M 1.03%
65,160
+33,830
+108% +$750K
BAC icon
30
Bank of America
BAC
$429B
$1.12M 1.01%
35,888
-128
-0.4% -$4.61K
USB icon
31
US Bancorp
USB
$97.9B
$1.09M 0.98%
23,707
-114
-0.5% -$5.69K
LOW icon
32
Lowe's Companies
LOW
$121B
$992K 0.89%
5,681
-64
-1% -$12.3K
BKNG icon
33
Booking.com
BKNG
$156B
$979K 0.88%
14,000
-50
-0.4% -$4.27K
KO icon
34
Coca-Cola
KO
$383B
$935K 0.84%
14,862
+8,338
+128% +$529K
ROP icon
35
Roper Technologies
ROP
$40.4B
$912K 0.82%
2,312
-866
-27% -$377K
UPS icon
36
United Parcel Service
UPS
$88.9B
$906K 0.82%
4,965
-60
-1% -$10.9K
EBAY icon
37
eBay
EBAY
$51.2B
$866K 0.78%
20,772
+68
+0.3% +$3.31K
AMAT icon
38
Applied Materials
AMAT
$347B
$857K 0.77%
9,415
+268
+3% +$29.4K
PEP icon
39
PepsiCo
PEP
$196B
$856K 0.77%
5,134
+2,792
+119% +$470K
BLK icon
40
Blackrock
BLK
$167B
$824K 0.74%
1,353
+782
+137% +$509K
D icon
41
Dominion Energy
D
$62.1B
$747K 0.67%
9,361
+4,509
+93% +$372K
MKL icon
42
Markel Group
MKL
$25.2B
$742K 0.67%
574
-4
-0.7% -$5.49K
JPM icon
43
JPMorgan Chase
JPM
$916B
$655K 0.59%
5,821
+2,381
+69% +$295K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$605K 0.55%
16,178
-9,745
-38% -$418K
SLB icon
45
SLB Ltd
SLB
$72.7B
$558K 0.5%
15,592
-22
-0.1% -$918
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$554K 0.5%
6,652
+3,600
+118% +$341K
LMT icon
47
Lockheed Martin
LMT
$131B
$542K 0.49%
1,260
-13
-1% -$5.71K
ADP icon
48
Automatic Data Processing
ADP
$109B
$533K 0.48%
2,539
-144
-5% -$31.6K
GD icon
49
General Dynamics
GD
$103B
$522K 0.47%
2,360
-36
-2% -$8.29K
PYPL icon
50
PayPal
PYPL
$49.9B
$510K 0.46%
7,302
+429
+6% +$37.2K
1
2
3

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Buttonwood Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Buttonwood Financial Advisors held 75 positions worth $111M, up 0% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors deployed $17.5M of net new capital in Q2 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 105,580 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $418K trimmed.

  • Buttonwood Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 105,580 shares worth $2.46M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2022, an estimated $2.2M increase.
  • Buttonwood Financial Advisors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $418K.
  • Buttonwood Financial Advisors fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2M.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $111M portfolio in Q2 2022.
  • Buttonwood Financial Advisors opened 8 new positions and closed 4 in Q2 2022.
  • Buttonwood Financial Advisors's portfolio value rose 0% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.