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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
+0.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$802K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
23
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
5
HSY icon
Hershey
HSY
+$616K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
D icon
Dominion Energy
D
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$675K
4
MMM icon
3M
MMM
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.94%
3 Communication Services 11.75%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$38B
$2.48M 1.17%
136,614
+961
+0.7% +$18.6K
AXP icon
27
American Express
AXP
$224B
$2.46M 1.16%
10,614
-370
-3% -$85.7K
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.44M 1.15%
22,114
-1,481
-6% -$164K
HD icon
29
Home Depot
HD
$337B
$2.22M 1.05%
6,439
-521
-7% -$178K
SBUX icon
30
Starbucks
SBUX
$119B
$2.06M 0.97%
26,413
+1,220
+5% +$99.4K
FISV
31
Fiserv Inc
FISV
$29.7B
$2.03M 0.96%
13,605
-659
-5% -$99.8K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.89M 0.89%
9,586
+93
+1% +$17.5K
ACN icon
33
Accenture
ACN
$106B
$1.83M 0.86%
6,016
-135
-2% -$41.4K
BKNG icon
34
Booking.com
BKNG
$156B
$1.7M 0.8%
10,725
-500
-4% -$74.1K
MMM icon
35
3M
MMM
$91.8B
$1.67M 0.79%
16,358
-4,762
-23% -$464K
NFLX icon
36
Netflix
NFLX
$307B
$1.43M 0.67%
21,120
-320
-1% -$20K
BAC icon
37
Bank of America
BAC
$429B
$1.35M 0.64%
33,864
-525
-2% -$20.1K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.3M 0.62%
5,917
-25
-0.4% -$5.7K
PG icon
39
Procter & Gamble
PG
$340B
$1.24M 0.58%
7,505
-1,329
-15% -$217K
LMT icon
40
Lockheed Martin
LMT
$131B
$1.24M 0.58%
2,645
+18
+0.7% +$8.32K
KMX icon
41
CarMax
KMX
$8.39B
$1.21M 0.57%
16,470
-630
-4% -$45.4K
MCD icon
42
McDonald's
MCD
$193B
$1.2M 0.57%
4,724
-1,015
-18% -$269K
PEP icon
43
PepsiCo
PEP
$196B
$1.2M 0.56%
7,255
-955
-12% -$165K
COST icon
44
Costco
COST
$432B
$1.18M 0.56%
1,383
-5
-0.4% -$3.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.53%
19,313
-82
-0.4% -$4.82K
BLK icon
46
Blackrock
BLK
$167B
$1.12M 0.53%
1,419
-52
-4% -$40.6K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.06M 0.5%
5,238
-596
-10% -$117K
UNH icon
48
UnitedHealth
UNH
$382B
$945K 0.45%
1,855
-277
-13% -$136K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$897K 0.42%
6,556
-175
-3% -$23.5K
GE icon
50
GE Aerospace
GE
$364B
$865K 0.41%
5,444
-1,775
-25% -$283K
1
2
3 4 5

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Buttonwood Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Buttonwood Financial Advisors held 107 positions worth $212M, down 0.38% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buttonwood Financial Advisors's Q2 2024 filing shows 4 new, 23 increased, 65 reduced and 8 closed positions. Its largest new stake was Hershey: 3,182 shares worth $585K. The largest sale was Microsoft, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2024 buy was Hershey: 3,182 shares worth $585K.
  • Buttonwood Financial Advisors added most to Arrow Electronics in Q2 2024, an estimated $2.39M increase.
  • Buttonwood Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.49M.
  • Buttonwood Financial Advisors fully exited Dominion Energy in Q2 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 46% of its $212M portfolio in Q2 2024.
  • Buttonwood Financial Advisors opened 4 new positions and closed 8 in Q2 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $212M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.