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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
-4.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$64K
Cap. Flow
+$3.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.82%
Holding
73
New
2
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.77M
2
ICE icon
Intercontinental Exchange
ICE
+$694K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$594K
4
BUD icon
AB InBev
BUD
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$605K
2
CMCSA icon
Comcast
CMCSA
+$362K
3
AAPL icon
Apple
AAPL
+$135K
4
NFLX icon
Netflix
NFLX
+$99.1K
5
ACN icon
Accenture
ACN
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 14.76%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.32M 1.19%
2,580
– –
PG icon
27
Procter & Gamble
PG
$336B
$1.16M 1.05%
9,214
-290
-3% -$41.2K
BAC icon
28
Bank of America
BAC
$435B
$1.14M 1.03%
35,894
+6
+0% +$201
LOW icon
29
Lowe's Companies
LOW
$117B
$1.09M 0.99%
5,666
-15
-0.3% -$2.92K
MMM icon
30
3M
MMM
$90.9B
$1.07M 0.96%
11,179
+130
+1% +$14.3K
USB icon
31
US Bancorp
USB
$98.2B
$985K 0.89%
23,806
+99
+0.4% +$4.58K
AMT icon
32
American Tower
AMT
$80.8B
$960K 0.87%
5,055
+117
+2% +$30.1K
BKNG icon
33
Booking.com
BKNG
$149B
$943K 0.85%
13,925
-75
-0.5% -$5.63K
PEP icon
34
PepsiCo
PEP
$190B
$895K 0.81%
5,124
-10
-0.2% -$1.72K
ROP icon
35
Roper Technologies
ROP
$38.8B
$877K 0.79%
2,367
+55
+2% +$22.4K
KO icon
36
Coca-Cola
KO
$377B
$815K 0.73%
14,580
-282
-2% -$17.5K
UPS icon
37
United Parcel Service
UPS
$88.6B
$807K 0.73%
4,930
-35
-0.7% -$6.63K
BLK icon
38
Blackrock
BLK
$169B
$793K 0.71%
1,401
+48
+4% +$31.4K
EBAY icon
39
eBay
EBAY
$50.6B
$791K 0.71%
20,843
+71
+0.3% +$3.16K
AMAT icon
40
Applied Materials
AMAT
$403B
$783K 0.71%
9,855
+440
+5% +$42.4K
SLB icon
41
SLB Ltd
SLB
$73.6B
$686K 0.62%
15,530
-62
-0.4% -$2.25K
MKL icon
42
Markel Group
MKL
$23.3B
$660K 0.6%
572
-2
-0.3% -$2.44K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$640K 0.58%
+6,919
New +$694K
PYPL icon
44
PayPal
PYPL
$48.9B
$620K 0.56%
7,375
+73
+1% +$6.47K
JPM icon
45
JPMorgan Chase
JPM
$935B
$619K 0.56%
5,657
-164
-3% -$18.8K
D icon
46
Dominion Energy
D
$60.8B
$611K 0.55%
9,400
+39
+0.4% +$3.15K
LMT icon
47
Lockheed Martin
LMT
$134B
$573K 0.52%
1,412
+152
+12% +$63.5K
ADP icon
48
Automatic Data Processing
ADP
$106B
$568K 0.51%
2,471
-68
-3% -$16K
GD icon
49
General Dynamics
GD
$104B
$536K 0.48%
2,341
-19
-0.8% -$4.29K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$484K 0.44%
6,467
-185
-3% -$15.5K
1
2
3

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GWM
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MLICM
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
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BAM
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BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
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Buttonwood Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Buttonwood Financial Advisors held 73 positions worth $111M, up 0.06% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buttonwood Financial Advisors deployed $3.57M of net new capital in Q3 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,919 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $135K trimmed.

  • Buttonwood Financial Advisors's largest Q3 2022 buy was Intercontinental Exchange: 6,919 shares worth $640K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $1.77M increase.
  • Buttonwood Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $135K.
  • Buttonwood Financial Advisors fully exited Twitter, Inc. in Q3 2022, selling an estimated $605K.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $111M portfolio in Q3 2022.
  • Buttonwood Financial Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Buttonwood Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.