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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
+6.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
3
MCHP icon
Microchip Technology
MCHP
+$1.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$768K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
BA icon
Boeing
BA
+$257K
5
KVUE icon
Kenvue
KVUE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 13.62%
3 Communication Services 10.88%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.58M 1.13%
6,366
-73
-1% -$26.6K
SBUX icon
27
Starbucks
SBUX
$120B
$2.55M 1.11%
26,136
-277
-1% -$23.8K
AMAT icon
28
Applied Materials
AMAT
$403B
$2.49M 1.09%
12,331
+221
+2% +$45.3K
DIS icon
29
Walt Disney
DIS
$167B
$2.47M 1.08%
25,649
-159
-0.6% -$14.6K
FISV
30
Fiserv Inc
FISV
$28.8B
$2.32M 1.01%
12,929
-676
-5% -$112K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.32M 1.01%
21,228
-886
-4% -$95.3K
ACN icon
32
Accenture
ACN
$102B
$2.11M 0.92%
5,974
-42
-0.7% -$13.8K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.05M 0.89%
9,915
+329
+3% +$65.6K
MMM icon
34
3M
MMM
$90.9B
$2.02M 0.88%
14,813
-1,545
-9% -$189K
BKNG icon
35
Booking.com
BKNG
$149B
$1.69M 0.74%
10,025
-700
-7% -$107K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.6M 0.7%
5,896
-21
-0.4% -$5.09K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.52M 0.66%
2,595
-50
-2% -$26.8K
NFLX icon
38
Netflix
NFLX
$299B
$1.49M 0.65%
20,960
-160
-0.8% -$10.7K
MCD icon
39
McDonald's
MCD
$192B
$1.42M 0.62%
4,678
-46
-1% -$12.7K
BLK icon
40
Blackrock
BLK
$169B
$1.31M 0.57%
1,378
-41
-3% -$35.5K
PG icon
41
Procter & Gamble
PG
$336B
$1.28M 0.56%
7,402
-103
-1% -$17.5K
BAC icon
42
Bank of America
BAC
$435B
$1.25M 0.55%
31,519
-2,345
-7% -$94K
PEP icon
43
PepsiCo
PEP
$190B
$1.22M 0.53%
7,183
-72
-1% -$12.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.53%
19,500
+187
+1% +$11.3K
COST icon
45
Costco
COST
$422B
$1.2M 0.52%
1,356
-27
-2% -$23.4K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.08M 0.47%
5,115
-123
-2% -$25.9K
UNH icon
47
UnitedHealth
UNH
$376B
$1.03M 0.45%
1,766
-89
-5% -$50.3K
DEO icon
48
Diageo
DEO
$49B
$1.02M 0.45%
7,275
+1,221
+20% +$159K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$999K 0.44%
6,218
-338
-5% -$52.1K
GE icon
50
GE Aerospace
GE
$374B
$990K 0.43%
5,252
-192
-4% -$32.5K
1
2
3 4 5

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Buttonwood Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Advisors held 101 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors's Q3 2024 filing shows 2 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K. The largest sale was CarMax, an estimated $1.21M.

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

  • Buttonwood Financial Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $2.45M increase.
  • Buttonwood Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $297K.
  • Buttonwood Financial Advisors fully exited CarMax in Q3 2024, selling an estimated $1.21M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $229M portfolio in Q3 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.