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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
+9.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$1.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.23%
Holding
74
New
3
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
5
D icon
Dominion Energy
D
+$161K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$271K
2
ALC icon
Alcon
ALC
+$266K
3
MCHP icon
Microchip Technology
MCHP
+$261K
4
PEP icon
PepsiCo
PEP
+$135K
5
MCD icon
McDonald's
MCD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.63%
3 Consumer Discretionary 10.03%
4 Communication Services 9.57%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$509K 0.43%
2,131
-340
-14% -$83.5K
GE icon
52
GE Aerospace
GE
$374B
$507K 0.43%
9,703
– –
WMT icon
53
Walmart Inc
WMT
$885B
$490K 0.41%
10,374
-90
-0.9% -$4.27K
NEE icon
54
NextEra Energy
NEE
$181B
$486K 0.41%
5,814
-175
-3% -$14.1K
PFE icon
55
Pfizer
PFE
$143B
$480K 0.4%
9,360
-73
-0.8% -$3.5K
SPGI icon
56
S&P Global
SPGI
$121B
$448K 0.38%
1,338
+112
+9% +$36.9K
ABT icon
57
Abbott
ABT
$183B
$429K 0.36%
3,911
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$422K 0.36%
5,097
-1,370
-21% -$110K
DUK icon
59
Duke Energy
DUK
$97.8B
$386K 0.33%
3,750
-400
-10% -$38.4K
ABBV icon
60
AbbVie
ABBV
$443B
$374K 0.31%
2,313
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.31%
+7,600
New +$367K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.12B
$326K 0.27%
4,650
– –
WFC icon
63
Wells Fargo
WFC
$261B
$299K 0.25%
7,237
+66
+0.9% +$2.92K
BA icon
64
Boeing
BA
$171B
$289K 0.24%
1,517
-45
-3% -$7.36K
GPC icon
65
Genuine Parts
GPC
$17.1B
$287K 0.24%
1,655
– –
SCHW
66
Charles Schwab
SCHW
$183B
$285K 0.24%
3,421
+492
+17% +$38.2K
ARES icon
67
Ares Management
ARES
$28.9B
$273K 0.23%
3,982
– –
RTX icon
68
RTX Corp
RTX
$290B
$244K 0.21%
2,420
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$242K 0.2%
3,635
– –
SO icon
70
Southern Company
SO
$109B
$238K 0.2%
3,337
-40
-1% -$2.67K
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$450M
$224K 0.19%
14,200
-2,300
-14% -$36.1K
ALC icon
72
Alcon
ALC
$33.6B
– –
-4,650
Closed -$266K
RVT icon
73
Royce Value Trust
RVT
$2.21B
– –
-10,000
Closed -$127K
ZTS icon
74
Zoetis
ZTS
$32.4B
– –
-1,825
Closed -$271K
1 2
3

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KFBMI
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KSCM
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BAM
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Buttonwood Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Buttonwood Financial Advisors held 74 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q4 2022 filing shows 3 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was CarMax: 18,227 shares worth $1.11M. The largest sale was Zoetis, an estimated $271K.

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

  • Buttonwood Financial Advisors's largest Q4 2022 buy was CarMax: 18,227 shares worth $1.11M.
  • Buttonwood Financial Advisors added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $261K.
  • Buttonwood Financial Advisors fully exited Zoetis in Q4 2022, selling an estimated $271K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
  • Buttonwood Financial Advisors opened 3 new positions and closed 3 in Q4 2022.
  • Buttonwood Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.