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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
+10.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.6M
Cap. Flow
+$9.15M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
3
MKL icon
Markel Group
MKL
+$1.98M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$536K
3
UNH icon
UnitedHealth
UNH
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
FISV
Fiserv Inc
FISV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 13.95%
3 Communication Services 11.06%
4 Consumer Discretionary 8.88%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$823K 0.45%
15,824
+758
+5% +$41.2K
GE icon
52
GE Aerospace
GE
$383B
$755K 0.41%
7,410
+1,131
+18% +$105K
KO icon
53
Coca-Cola
KO
$374B
$748K 0.41%
12,696
+11
+0.1% +$625
UPS icon
54
United Parcel Service
UPS
$90.8B
$745K 0.41%
4,738
-90
-2% -$13.6K
LMT icon
55
Lockheed Martin
LMT
$135B
$697K 0.38%
1,537
-56
-4% -$24.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$673K 0.37%
11,576
-356
-3% -$19K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$638K 0.35%
4,073
-81
-2% -$12.4K
SPGI icon
58
S&P Global
SPGI
$123B
$636K 0.35%
1,443
-24
-2% -$9.47K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$635K 0.35%
5,866
-506
-8% -$48.8K
ABBV icon
60
AbbVie
ABBV
$433B
$629K 0.34%
4,061
-334
-8% -$48.7K
ABT icon
61
Abbott
ABT
$185B
$596K 0.32%
5,414
-244
-4% -$24.4K
PYPL icon
62
PayPal
PYPL
$49.5B
$583K 0.32%
9,498
+46
+0.5% +$2.63K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$575K 0.31%
11,090
-250
-2% -$12.1K
GD icon
64
General Dynamics
GD
$103B
$570K 0.31%
2,193
-73
-3% -$17.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$564K 0.31%
2,152
-132
-6% -$32.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$561K 0.31%
1,180
+2
+0.2% +$891
WSM icon
67
Williams-Sonoma
WSM
$28.2B
$541K 0.3%
5,366
+10
+0.2% +$866
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$527K 0.29%
2,472
-375
-13% -$72.3K
SYK icon
69
Stryker
SYK
$131B
$518K 0.28%
1,729
+2
+0.1% +$561
DUK icon
70
Duke Energy
DUK
$96.9B
$503K 0.27%
5,184
-279
-5% -$25.4K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$498K 0.27%
8,544
-51
-0.6% -$2.95K
WMT icon
72
Walmart Inc
WMT
$881B
$477K 0.26%
9,072
-1,026
-10% -$54.3K
ADP icon
73
Automatic Data Processing
ADP
$107B
$470K 0.26%
2,018
-48
-2% -$11.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$463K 0.25%
1,952
+82
+4% +$18.1K
ARES icon
75
Ares Management
ARES
$31.3B
$453K 0.25%
3,812
-170
-4% -$18.5K
1 2
3
4 5

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Buttonwood Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Buttonwood Financial Advisors held 103 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $9.15M of net new capital in Q4 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $536K trimmed.

  • Buttonwood Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $5.18M increase.
  • Buttonwood Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $536K.
  • Buttonwood Financial Advisors fully exited Roper Technologies in Q4 2023, selling an estimated $1.07M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $183M portfolio in Q4 2023.
  • Buttonwood Financial Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.