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BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
21.36%
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.58M
(+8.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
70
New
19
Increased
31
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.3M |
| 2 |
Microchip Technology
MCHP
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$764K |
| 5 |
Home Depot
HD
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$1.62M |
| 2 |
Accenture
ACN
|
+$430K |
| 3 |
CarMax
KMX
|
+$267K |
| 4 |
Apple
AAPL
|
+$161K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.2B
| $385K | 0.35% |
8,216
+2,414
| +42% | +$116K |
|
52
AbbVie
ABBV
$433B
| $375K | 0.34% |
+2,313
| New | +$336K |
|
53
NextEra Energy
NEE
$181B
| $374K | 0.34% |
+4,416
| New | +$354K |
|
54
S&P Global
SPGI
$123B
| $369K | 0.33% |
900
+345
| +62% | +$141K |
|
55
Walmart Inc
WMT
$881B
| $311K | 0.28% |
+6,255
| New | +$294K |
|
56
McCormick & Company Non-Voting
MKC
$13.9B
| $305K | 0.28% |
+3,052
| New | +$298K |
|
57
Boeing
BA
$185B
| $303K | 0.27% |
1,582
+14
| +0.9% | +$2.81K |
|
58
Abbott
ABT
$185B
| $285K | 0.26% |
+2,411
| New | +$299K |
|
59
Pfizer
PFE
$143B
| $276K | 0.25% |
+5,331
| New | +$277K |
|
60
Ares Management
ARES
$31.3B
| $275K | 0.25% |
+3,382
| New | +$260K |
|
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.12B
| $267K | 0.24% |
+3,200
| New | +$246K |
|
62
Wells Fargo
WFC
$266B
| $246K | 0.22% |
5,078
+357
| +8% | +$19.1K |
|
63
Adobe
ADBE
$99.9B
| $245K | 0.22% |
+537
| New | +$258K |
|
64
RTX Corp
RTX
$292B
| $226K | 0.2% |
+2,280
| New | +$216K |
|
65
Duke Energy
DUK
$96.9B
| $212K | 0.19% |
+1,900
| New | +$197K |
|
66
Verizon
VZ
$198B
| $202K | 0.18% |
+3,973
| New | +$210K |
|
67
iShares Core S&P 500 ETF
IVV
$884B
| $200K | 0.18% |
441
-22
| -5% | -$9.84K |
|
|
68
F5
FFIV
$23.1B
| – | – |
-6,609
| Closed | -$1.62M |
|
|
69
CarMax
KMX
$8.29B
| – | – |
-2,050
| Closed | -$267K |
|
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KFBMI
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AFS
Buttonwood Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Buttonwood Financial Advisors held 70 positions worth $111M, up 8.4% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Buttonwood Financial Advisors deployed $12.6M of net new capital in Q1 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 31,330 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Accenture, an estimated $430K trimmed.
- Buttonwood Financial Advisors's largest Q1 2022 buy was Netflix: 31,330 shares worth $1.17M.
- Buttonwood Financial Advisors added most to Microchip Technology in Q1 2022, an estimated $1.09M increase.
- Buttonwood Financial Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $430K.
- Buttonwood Financial Advisors fully exited F5 in Q1 2022, selling an estimated $1.62M.
- Buttonwood Financial Advisors's ten largest holdings make up 51% of its $111M portfolio in Q1 2022.
- Buttonwood Financial Advisors opened 19 new positions and closed 2 in Q1 2022.
- Buttonwood Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $111M.
Based on Buttonwood Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.