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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
+9.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
22
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.73M
5
MKL icon
Markel Group
MKL
+$836K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$547K
3
META icon
Meta Platforms (Facebook)
META
+$303K
4
CSCO icon
Cisco
CSCO
+$252K
5
COST icon
Costco
COST
+$149K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.06%
3 Communication Services 11.31%
4 Consumer Discretionary 8.24%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.65M 1.24%
22,951
-305
-1% -$33.4K
AAPL icon
27
Apple
AAPL
$4.54T
$2.59M 1.22%
15,094
-767
-5% -$139K
AMAT icon
28
Applied Materials
AMAT
$403B
$2.53M 1.19%
12,244
-119
-1% -$21.8K
AXP icon
29
American Express
AXP
$227B
$2.5M 1.18%
10,984
-64
-0.6% -$13.3K
SBUX icon
30
Starbucks
SBUX
$120B
$2.3M 1.08%
25,193
-128
-0.5% -$11.9K
FISV
31
Fiserv Inc
FISV
$28.8B
$2.28M 1.07%
14,264
-407
-3% -$59.3K
ACN icon
32
Accenture
ACN
$102B
$2.13M 1%
6,151
-92
-1% -$33.5K
MMM icon
33
3M
MMM
$90.9B
$1.87M 0.88%
21,120
+2,446
+13% +$203K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.77M 0.83%
9,493
-282
-3% -$50.3K
BKNG icon
35
Booking.com
BKNG
$149B
$1.63M 0.77%
11,225
-300
-3% -$42.8K
MCD icon
36
McDonald's
MCD
$192B
$1.62M 0.76%
5,739
-133
-2% -$38.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.51M 0.71%
5,942
-6
-0.1% -$1.38K
KMX icon
38
CarMax
KMX
$8.13B
$1.49M 0.7%
17,100
-378
-2% -$28.6K
PEP icon
39
PepsiCo
PEP
$190B
$1.44M 0.68%
8,210
+2,479
+43% +$417K
PG icon
40
Procter & Gamble
PG
$336B
$1.43M 0.67%
8,834
-415
-4% -$65.1K
BAC icon
41
Bank of America
BAC
$435B
$1.3M 0.61%
34,389
-271
-0.8% -$9.3K
NFLX icon
42
Netflix
NFLX
$299B
$1.3M 0.61%
21,440
-190
-0.9% -$10.7K
BLK icon
43
Blackrock
BLK
$169B
$1.23M 0.58%
1,471
-23
-2% -$18.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.2M 0.56%
2,627
+1,090
+71% +$478K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.55%
19,395
-415
-2% -$23.5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.17M 0.55%
5,834
-62
-1% -$11.2K
UNH icon
47
UnitedHealth
UNH
$376B
$1.05M 0.5%
2,132
-87
-4% -$44.2K
COST icon
48
Costco
COST
$422B
$1.02M 0.48%
1,388
-209
-13% -$149K
GE icon
49
GE Aerospace
GE
$374B
$1.01M 0.48%
7,219
-191
-3% -$22.5K
D icon
50
Dominion Energy
D
$60.8B
$1.01M 0.47%
20,449
+1,857
+10% +$86.7K
1
2
3 4 5

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Buttonwood Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Buttonwood Financial Advisors held 105 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $12.5M of net new capital in Q1 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Arrow Electronics: 20,683 shares worth $2.68M.

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 $547K trimmed.

  • Buttonwood Financial Advisors's largest Q1 2024 buy was Arrow Electronics: 20,683 shares worth $2.68M.
  • Buttonwood Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $2.03M increase.
  • Buttonwood Financial Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $547K.
  • Buttonwood Financial Advisors fully exited Warner Bros in Q1 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q1 2024.
  • Buttonwood Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.