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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
-4.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$64K
Cap. Flow
+$3.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.82%
Holding
73
New
2
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.77M
2
ICE icon
Intercontinental Exchange
ICE
+$694K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$594K
4
BUD icon
AB InBev
BUD
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$605K
2
CMCSA icon
Comcast
CMCSA
+$362K
3
AAPL icon
Apple
AAPL
+$135K
4
NFLX icon
Netflix
NFLX
+$99.1K
5
ACN icon
Accenture
ACN
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 14.76%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$461K 0.42%
10,464
+3
+0% +$131
NEE icon
52
NextEra Energy
NEE
$180B
$438K 0.39%
5,989
-229
-4% -$19.4K
GE icon
53
GE Aerospace
GE
$379B
$411K 0.37%
9,703
+129
+1% +$5.67K
PFE icon
54
Pfizer
PFE
$143B
$405K 0.37%
9,433
+1
+0% +$49
ABT icon
55
Abbott
ABT
$187B
$401K 0.36%
3,911
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$365K 0.33%
4,150
– –
SPGI icon
57
S&P Global
SPGI
$124B
$358K 0.32%
1,226
+91
+8% +$32.6K
ABBV icon
58
AbbVie
ABBV
$434B
$331K 0.3%
2,313
– –
XIFR
59
XPLR Infrastructure LP
XIFR
$1.13B
$320K 0.29%
4,650
-250
-5% -$20K
WFC icon
60
Wells Fargo
WFC
$264B
$304K 0.27%
7,171
+241
+3% +$10.4K
ZTS icon
61
Zoetis
ZTS
$32.9B
$271K 0.24%
1,825
+55
+3% +$9.19K
ALC icon
62
Alcon
ALC
$34.5B
$266K 0.24%
4,650
– –
GPC icon
63
Genuine Parts
GPC
$17.8B
$259K 0.23%
1,655
– –
ARES icon
64
Ares Management
ARES
$30B
$250K 0.23%
3,982
– –
FFA
65
First Trust Enhanced Equity Income Fund
FFA
$453M
$248K 0.22%
16,500
– –
SCHW
66
Charles Schwab
SCHW
$185B
$217K 0.2%
+2,929
New +$203K
SO icon
67
Southern Company
SO
$109B
$216K 0.19%
3,377
-110
-3% -$8.33K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$210K 0.19%
3,635
+235
+7% +$14.6K
BA icon
69
Boeing
BA
$178B
$207K 0.19%
1,562
– –
RTX icon
70
RTX Corp
RTX
$291B
$205K 0.18%
2,420
– –
RVT icon
71
Royce Value Trust
RVT
$2.24B
$127K 0.11%
10,000
– –
CMCSA icon
72
Comcast
CMCSA
$88.1B
– –
-9,214
Closed -$362K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-16,178
Closed -$605K
1 2
3

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MLICM
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
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BAM
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BAM
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YAL
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AFS
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Buttonwood Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Buttonwood Financial Advisors held 73 positions worth $111M, up 0.06% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buttonwood Financial Advisors deployed $3.57M of net new capital in Q3 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,919 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $135K trimmed.

  • Buttonwood Financial Advisors's largest Q3 2022 buy was Intercontinental Exchange: 6,919 shares worth $640K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $1.77M increase.
  • Buttonwood Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $135K.
  • Buttonwood Financial Advisors fully exited Twitter, Inc. in Q3 2022, selling an estimated $605K.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $111M portfolio in Q3 2022.
  • Buttonwood Financial Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Buttonwood Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.