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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
+7.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.6M
Cap. Flow
+$21.5M
Cap. Flow %
13.46%
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
USB icon
US Bancorp
USB
+$576K
3
META icon
Meta Platforms (Facebook)
META
+$314K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$214K
5
FISV
Fiserv Inc
FISV
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 13.41%
3 Communication Services 11.17%
4 Consumer Discretionary 9.69%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$780K 0.49%
564
– –
SLB icon
52
SLB Ltd
SLB
$73.1B
$754K 0.47%
15,357
-89
-0.6% -$4.24K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$662K 0.42%
+4,001
New +$646K
LMT icon
54
Lockheed Martin
LMT
$133B
$639K 0.4%
1,387
– –
PYPL icon
55
PayPal
PYPL
$48.5B
$619K 0.39%
9,270
+1,904
+26% +$130K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$594K 0.37%
2,437
-19
-0.8% -$4.38K
GE icon
57
GE Aerospace
GE
$373B
$591K 0.37%
6,739
-35
-0.5% -$2.83K
SPGI icon
58
S&P Global
SPGI
$121B
$578K 0.36%
1,442
+77
+6% +$28.1K
WMT icon
59
Walmart Inc
WMT
$885B
$544K 0.34%
10,386
+6
+0.1% +$303
COST icon
60
Costco
COST
$420B
$533K 0.33%
+990
New +$501K
ABT icon
61
Abbott
ABT
$181B
$528K 0.33%
4,845
+934
+24% +$99.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$520K 0.33%
+1,173
New +$492K
GD icon
63
General Dynamics
GD
$103B
$488K 0.31%
2,266
-12
-0.5% -$2.59K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$473K 0.3%
+8,588
New +$450K
ABBV icon
65
AbbVie
ABBV
$446B
$467K 0.29%
3,465
+1,152
+50% +$169K
ADP icon
66
Automatic Data Processing
ADP
$104B
$462K 0.29%
2,102
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$440K 0.28%
5,042
-55
-1% -$4.86K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$427K 0.27%
+2,145
New +$405K
DUK icon
69
Duke Energy
DUK
$98B
$415K 0.26%
4,629
+879
+23% +$83K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.26%
+4,095
New +$390K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$402K 0.25%
+1,826
New +$381K
NEE icon
72
NextEra Energy
NEE
$182B
$401K 0.25%
5,405
-65
-1% -$4.92K
SYK icon
73
Stryker
SYK
$123B
$390K 0.24%
+1,278
New +$369K
ARES icon
74
Ares Management
ARES
$28.6B
$384K 0.24%
3,982
– –
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$368K 0.23%
+7,825
New +$337K
1 2
3
4

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Buttonwood Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Buttonwood Financial Advisors held 97 positions worth $160M, up 24% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors deployed $21.5M of net new capital in Q2 2023, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.

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

On the sell side, the largest reduction was Netflix, an estimated $1.05M trimmed.

  • Buttonwood Financial Advisors's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.31M increase.
  • Buttonwood Financial Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.05M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2023.
  • Buttonwood Financial Advisors opened 26 new positions and closed 0 in Q2 2023.
  • Buttonwood Financial Advisors's portfolio value rose 24% quarter-over-quarter to $160M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.