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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
-2.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.72M
Cap. Flow
+$3.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.88M
2
EBAY icon
eBay
EBAY
+$519K
3
USB icon
US Bancorp
USB
+$283K
4
XIFR
XPLR Infrastructure LP
XIFR
+$273K
5
RTX icon
RTX Corp
RTX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.59%
3 Communication Services 11.78%
4 Consumer Discretionary 9.42%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$1.86M 1.18%
+92,587
New +$2.14M
AMAT icon
27
Applied Materials
AMAT
$403B
$1.74M 1.1%
12,554
+140
+1% +$20.1K
AXP icon
28
American Express
AXP
$227B
$1.68M 1.07%
11,270
-65
-0.6% -$10.6K
MCD icon
29
McDonald's
MCD
$192B
$1.6M 1.01%
6,055
-22
-0.4% -$6.28K
BKNG icon
30
Booking.com
BKNG
$149B
$1.55M 0.98%
12,600
-100
-0.8% -$12.1K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.51M 0.96%
9,939
+2,529
+34% +$398K
MMM icon
32
3M
MMM
$90.9B
$1.47M 0.93%
18,808
+533
+3% +$45.8K
UNH icon
33
UnitedHealth
UNH
$376B
$1.45M 0.92%
2,871
+102
+4% +$50.2K
PG icon
34
Procter & Gamble
PG
$336B
$1.42M 0.9%
9,765
+322
+3% +$49.2K
KMX icon
35
CarMax
KMX
$8.13B
$1.27M 0.81%
17,969
-313
-2% -$25.6K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.25M 0.79%
5,993
-19
-0.3% -$4.27K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$1.24M 0.78%
28,375
+9,715
+52% +$434K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.68%
21,590
+4,100
+23% +$215K
ROP icon
39
Roper Technologies
ROP
$38.8B
$1.07M 0.68%
2,215
-113
-5% -$55.4K
BLK icon
40
Blackrock
BLK
$169B
$1M 0.64%
1,552
+91
+6% +$63.6K
BAC icon
41
Bank of America
BAC
$435B
$967K 0.61%
35,323
-179
-0.5% -$5.3K
WBD icon
42
Warner Bros
WBD
$65.9B
$966K 0.61%
88,953
+7,568
+9% +$94.5K
COST icon
43
Costco
COST
$422B
$906K 0.57%
1,604
+614
+62% +$339K
PEP icon
44
PepsiCo
PEP
$190B
$903K 0.57%
5,327
+364
+7% +$66.1K
SLB icon
45
SLB Ltd
SLB
$73.6B
$878K 0.56%
15,066
-291
-2% -$16.9K
D icon
46
Dominion Energy
D
$60.8B
$878K 0.56%
19,651
+1,249
+7% +$62K
MKL icon
47
Markel Group
MKL
$23.3B
$875K 0.55%
594
+30
+5% +$43.9K
JPM icon
48
JPMorgan Chase
JPM
$935B
$869K 0.55%
5,994
+92
+2% +$13.8K
NFLX icon
49
Netflix
NFLX
$299B
$835K 0.53%
22,110
-80
-0.4% -$3.39K
AMT icon
50
American Tower
AMT
$80.8B
$822K 0.52%
4,997
+101
+2% +$18.4K
1
2
3 4 5

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KFBMI
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KSCM
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BAM
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Buttonwood Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Buttonwood Financial Advisors held 103 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buttonwood Financial Advisors's Q3 2023 filing shows 6 new, 57 increased, 28 reduced and 4 closed positions. Its largest new stake was Kenvue: 92,587 shares worth $1.86M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $7.88M.

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.

  • Buttonwood Financial Advisors's largest Q3 2023 buy was Kenvue: 92,587 shares worth $1.86M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.29M increase.
  • Buttonwood Financial Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.88M.
  • Buttonwood Financial Advisors fully exited US Bancorp in Q3 2023, selling an estimated $283K.
  • Buttonwood Financial Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2023.
  • Buttonwood Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Buttonwood Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.