We are live on ! Find out more
BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.6M
Cap. Flow
+$9.15M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
3
MKL icon
Markel Group
MKL
+$1.98M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$536K
3
UNH icon
UnitedHealth
UNH
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
FISV
Fiserv Inc
FISV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 13.95%
3 Communication Services 11.06%
4 Consumer Discretionary 8.88%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$2.19M 1.19%
6,243
-187
-3% -$60.3K
DIS icon
27
Walt Disney
DIS
$167B
$2.17M 1.18%
24,002
+27
+0.1% +$2.38K
AXP icon
28
American Express
AXP
$227B
$2.07M 1.13%
11,048
-222
-2% -$35.7K
AMAT icon
29
Applied Materials
AMAT
$403B
$2M 1.09%
12,363
-191
-2% -$28.1K
FISV
30
Fiserv Inc
FISV
$28.8B
$1.95M 1.06%
14,671
-2,826
-16% -$347K
MCD icon
31
McDonald's
MCD
$192B
$1.74M 0.95%
5,872
-183
-3% -$49.8K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.72M 0.94%
21,708
+16,618
+326% +$1.22M
MMM icon
33
3M
MMM
$90.9B
$1.71M 0.93%
18,674
-134
-0.7% -$10.8K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.65M 0.9%
9,775
-164
-2% -$26.1K
BKNG icon
35
Booking.com
BKNG
$149B
$1.64M 0.89%
11,525
-1,075
-9% -$134K
PG icon
36
Procter & Gamble
PG
$336B
$1.36M 0.74%
9,249
-516
-5% -$76.4K
KMX icon
37
CarMax
KMX
$8.13B
$1.34M 0.73%
17,478
-491
-3% -$33K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.32M 0.72%
5,948
-45
-0.8% -$9.12K
BLK icon
39
Blackrock
BLK
$169B
$1.21M 0.66%
1,494
-58
-4% -$40.5K
UNH icon
40
UnitedHealth
UNH
$376B
$1.17M 0.64%
2,219
-652
-23% -$348K
BAC icon
41
Bank of America
BAC
$435B
$1.17M 0.64%
34,660
-663
-2% -$19.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.6%
19,810
-1,780
-8% -$90.3K
COST icon
43
Costco
COST
$422B
$1.05M 0.57%
1,597
-7
-0.4% -$4.15K
NFLX icon
44
Netflix
NFLX
$299B
$1.05M 0.57%
21,630
-480
-2% -$21K
WBD icon
45
Warner Bros
WBD
$65.9B
$1.01M 0.55%
88,888
-65
-0.1% -$702
AMT icon
46
American Tower
AMT
$80.8B
$1.01M 0.55%
4,666
-331
-7% -$62.6K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1M 0.55%
5,896
-98
-2% -$14.9K
PEP icon
48
PepsiCo
PEP
$190B
$973K 0.53%
5,731
+404
+8% +$67K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$889K 0.48%
6,925
-383
-5% -$43.4K
D icon
50
Dominion Energy
D
$60.8B
$874K 0.48%
18,592
-1,059
-5% -$47.3K
1
2
3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Buttonwood Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Buttonwood Financial Advisors held 103 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $9.15M of net new capital in Q4 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $536K trimmed.

  • Buttonwood Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $5.18M increase.
  • Buttonwood Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $536K.
  • Buttonwood Financial Advisors fully exited Roper Technologies in Q4 2023, selling an estimated $1.07M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $183M portfolio in Q4 2023.
  • Buttonwood Financial Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.