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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
-2.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.72M
Cap. Flow
+$3.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.88M
2
EBAY icon
eBay
EBAY
+$519K
3
USB icon
US Bancorp
USB
+$283K
4
XIFR
XPLR Infrastructure LP
XIFR
+$273K
5
RTX icon
RTX Corp
RTX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.59%
3 Communication Services 11.78%
4 Consumer Discretionary 9.42%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.9B
$804K 0.51%
7,308
-2
-0% -$229
UPS icon
52
United Parcel Service
UPS
$89.9B
$752K 0.48%
4,828
-19
-0.4% -$3.28K
KO icon
53
Coca-Cola
KO
$380B
$710K 0.45%
12,685
-738
-5% -$44.3K
ABBV icon
54
AbbVie
ABBV
$452B
$655K 0.42%
4,395
+930
+27% +$137K
LMT icon
55
Lockheed Martin
LMT
$135B
$652K 0.41%
1,593
+206
+15% +$91.4K
JNJ icon
56
Johnson & Johnson
JNJ
$620B
$647K 0.41%
4,154
+153
+4% +$25.2K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$621K 0.39%
11,932
+3,344
+39% +$183K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$601K 0.38%
6,372
+2,277
+56% +$227K
GE icon
59
GE Aerospace
GE
$376B
$554K 0.35%
6,279
-460
-7% -$41.3K
PYPL icon
60
PayPal
PYPL
$49.5B
$553K 0.35%
9,452
+182
+2% +$11.9K
ABT icon
61
Abbott
ABT
$187B
$548K 0.35%
5,658
+813
+17% +$85.4K
WMT icon
62
Walmart Inc
WMT
$897B
$538K 0.34%
10,098
-288
-3% -$15.3K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$538K 0.34%
2,847
+702
+33% +$140K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.5B
$537K 0.34%
2,284
-153
-6% -$37.5K
SPGI icon
65
S&P Global
SPGI
$124B
$536K 0.34%
1,467
+25
+2% +$9.83K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
$515K 0.33%
11,340
+3,515
+45% +$166K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$503K 0.32%
1,178
+5
+0.4% +$2.22K
GD icon
68
General Dynamics
GD
$104B
$501K 0.32%
2,266
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$497K 0.31%
2,066
-36
-2% -$8.78K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$495K 0.31%
8,595
+2,654
+45% +$153K
DUK icon
71
Duke Energy
DUK
$98B
$482K 0.31%
5,463
+834
+18% +$76.5K
SYK icon
72
Stryker
SYK
$127B
$472K 0.3%
1,727
+449
+35% +$129K
WSM icon
73
Williams-Sonoma
WSM
$27.5B
$416K 0.26%
5,356
+2,072
+63% +$143K
ARES icon
74
Ares Management
ARES
$29.3B
$410K 0.26%
3,982
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$397K 0.25%
1,870
+44
+2% +$9.74K
1 2
3
4 5

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MLICM
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KFBMI
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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 2023 Portfolio in Review

As of Q3 2023, Buttonwood Financial Advisors held 103 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buttonwood Financial Advisors's Q3 2023 filing shows 6 new, 57 increased, 28 reduced and 4 closed positions. Its largest new stake was Kenvue: 92,587 shares worth $1.86M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $7.88M.

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.

  • Buttonwood Financial Advisors's largest Q3 2023 buy was Kenvue: 92,587 shares worth $1.86M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.29M increase.
  • Buttonwood Financial Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.88M.
  • Buttonwood Financial Advisors fully exited US Bancorp in Q3 2023, selling an estimated $283K.
  • Buttonwood Financial Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2023.
  • Buttonwood Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Buttonwood Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.