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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
-13.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4K
Cap. Flow
+$17.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
50.43%
Holding
75
New
8
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
AMZN icon
Amazon
AMZN
+$833K
5
MCHP icon
Microchip Technology
MCHP
+$819K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2M
2
TWTR
Twitter, Inc.
TWTR
+$418K
3
ROP icon
Roper Technologies
ROP
+$377K
4
ADBE icon
Adobe
ADBE
+$245K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.91%
3 Communication Services 11.01%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$495K 0.45%
9,432
+4,101
+77% +$209K
NEE icon
52
NextEra Energy
NEE
$183B
$482K 0.43%
6,218
+1,802
+41% +$137K
DUK icon
53
Duke Energy
DUK
$98.4B
$445K 0.4%
4,150
+2,250
+118% +$247K
ABT icon
54
Abbott
ABT
$183B
$425K 0.38%
3,911
+1,500
+62% +$170K
WMT icon
55
Walmart Inc
WMT
$884B
$424K 0.38%
10,461
+4,206
+67% +$194K
SPGI icon
56
S&P Global
SPGI
$122B
$383K 0.35%
1,135
+235
+26% +$83.8K
GE icon
57
GE Aerospace
GE
$368B
$380K 0.34%
9,574
+160
+2% +$7.75K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.12B
$363K 0.33%
4,900
+1,700
+53% +$122K
CMCSA icon
59
Comcast
CMCSA
$84B
$362K 0.33%
9,214
+998
+12% +$42.8K
ABBV icon
60
AbbVie
ABBV
$455B
$354K 0.32%
2,313
– –
ALC icon
61
Alcon
ALC
$33.9B
$325K 0.29%
+4,650
New +$339K
ZTS icon
62
Zoetis
ZTS
$31.9B
$304K 0.27%
+1,770
New +$306K
WFC icon
63
Wells Fargo
WFC
$258B
$271K 0.24%
6,930
+1,852
+36% +$81.3K
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$451M
$270K 0.24%
+16,500
New +$298K
SO icon
65
Southern Company
SO
$109B
$249K 0.22%
+3,487
New +$256K
RTX icon
66
RTX Corp
RTX
$289B
$233K 0.21%
2,420
+140
+6% +$13.5K
ARES icon
67
Ares Management
ARES
$28B
$226K 0.2%
3,982
+600
+18% +$41.5K
GPC icon
68
Genuine Parts
GPC
$17.2B
$220K 0.2%
+1,655
New +$220K
BA icon
69
Boeing
BA
$175B
$214K 0.19%
1,562
-20
-1% -$2.95K
MDLZ icon
70
Mondelez International
MDLZ
$80.5B
$211K 0.19%
+3,400
New +$215K
RVT icon
71
Royce Value Trust
RVT
$2.2B
$140K 0.13%
+10,000
New +$153K
ADBE icon
72
Adobe
ADBE
$98.5B
– –
-537
Closed -$245K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
– –
-441
Closed -$200K
VZ icon
74
Verizon
VZ
$193B
– –
-3,973
Closed -$202K
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,098
Closed -$2M
1 2
3

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Buttonwood Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Buttonwood Financial Advisors held 75 positions worth $111M, up 0% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors deployed $17.5M of net new capital in Q2 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 105,580 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $418K trimmed.

  • Buttonwood Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 105,580 shares worth $2.46M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2022, an estimated $2.2M increase.
  • Buttonwood Financial Advisors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $418K.
  • Buttonwood Financial Advisors fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2M.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $111M portfolio in Q2 2022.
  • Buttonwood Financial Advisors opened 8 new positions and closed 4 in Q2 2022.
  • Buttonwood Financial Advisors's portfolio value rose 0% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.