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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
-0.89%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.79M
Cap. Flow
+$2.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$988K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.86M
2
MMM icon
3M
MMM
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$990K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ROK icon
Rockwell Automation
ROK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 14.34%
3 Communication Services 12%
4 Consumer Discretionary 7.29%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$2.54M 1.12%
12,371
-558
-4% -$114K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.46M 1.08%
19,886
-1,342
-6% -$163K
HD icon
28
Home Depot
HD
$331B
$2.42M 1.06%
6,214
-152
-2% -$62.1K
SBUX icon
29
Starbucks
SBUX
$120B
$2.37M 1.04%
26,022
-114
-0.4% -$11K
ACN icon
30
Accenture
ACN
$102B
$2.08M 0.91%
5,911
-63
-1% -$22.7K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.04M 0.9%
9,594
-321
-3% -$68.2K
AMAT icon
32
Applied Materials
AMAT
$403B
$2M 0.88%
12,286
-45
-0.4% -$8.15K
NFLX icon
33
Netflix
NFLX
$299B
$1.85M 0.81%
20,730
-230
-1% -$18.9K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.45M 0.64%
5,858
-38
-0.6% -$10.1K
BLK icon
35
Blackrock
BLK
$169B
$1.38M 0.61%
1,349
-29
-2% -$29.4K
MCD icon
36
McDonald's
MCD
$192B
$1.34M 0.59%
4,627
-51
-1% -$15.2K
GPC icon
37
Genuine Parts
GPC
$17.1B
$1.28M 0.56%
10,928
+9,273
+560% +$1.16M
BAC icon
38
Bank of America
BAC
$435B
$1.25M 0.55%
28,486
-3,033
-10% -$133K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.24M 0.55%
2,561
-34
-1% -$18.5K
COST icon
40
Costco
COST
$422B
$1.24M 0.55%
1,356
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.19M 0.52%
7,095
-307
-4% -$52.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.51%
18,551
-949
-5% -$60.9K
PEP icon
43
PepsiCo
PEP
$190B
$1.14M 0.5%
7,527
+344
+5% +$56.4K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.1M 0.49%
4,607
-508
-10% -$118K
BKNG icon
45
Booking.com
BKNG
$149B
$969K 0.43%
4,875
-5,150
-51% -$990K
DEO icon
46
Diageo
DEO
$49B
$948K 0.42%
7,460
+185
+3% +$23.5K
KVUE icon
47
Kenvue
KVUE
$36.9B
$921K 0.4%
43,130
-82,000
-66% -$1.86M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$906K 0.4%
3,125
+1,221
+64% +$356K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$905K 0.4%
5,595
+1,116
+25% +$188K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$872K 0.38%
5,855
-363
-6% -$57.5K
1
2
3 4

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Buttonwood Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Buttonwood Financial Advisors held 98 positions worth $227M, down 0.78% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Buttonwood Financial Advisors opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Buttonwood Financial Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 11,761 shares worth $283K.
  • Buttonwood Financial Advisors added most to Microchip Technology in Q4 2024, an estimated $2.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2024 reduction was Kenvue, cutting an estimated $1.86M.
  • Buttonwood Financial Advisors fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $268K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $227M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.