We are live on ! Find out more
BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
22
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.73M
5
MKL icon
Markel Group
MKL
+$836K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$547K
3
META icon
Meta Platforms (Facebook)
META
+$303K
4
CSCO icon
Cisco
CSCO
+$252K
5
COST icon
Costco
COST
+$149K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.06%
3 Communication Services 11.31%
4 Consumer Discretionary 8.24%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.2B
$925K 0.44%
6,731
-194
-3% -$25.8K
AMT icon
52
American Tower
AMT
$80.6B
$889K 0.42%
4,498
-168
-4% -$33.5K
SLB icon
53
SLB Ltd
SLB
$73.2B
$847K 0.4%
15,455
-369
-2% -$18.6K
WSM icon
54
Williams-Sonoma
WSM
$28.2B
$774K 0.36%
4,876
-490
-9% -$56.9K
KO icon
55
Coca-Cola
KO
$374B
$763K 0.36%
12,470
-226
-2% -$13.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$723K 0.34%
11,576
– –
UPS icon
57
United Parcel Service
UPS
$90.8B
$703K 0.33%
4,731
-7
-0.1% -$1.06K
DEO icon
58
Diageo
DEO
$49.2B
$682K 0.32%
+4,588
New +$671K
ROK icon
59
Rockwell Automation
ROK
$53.5B
$666K 0.31%
+2,286
New +$658K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$639K 0.3%
11,145
+55
+0.5% +$3.04K
PYPL icon
61
PayPal
PYPL
$49.5B
$620K 0.29%
9,254
-244
-3% -$15K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$617K 0.29%
5,580
-286
-5% -$30.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$615K 0.29%
1,176
-4
-0.3% -$1.99K
GD icon
64
General Dynamics
GD
$103B
$612K 0.29%
2,167
-26
-1% -$6.95K
ABBV icon
65
AbbVie
ABBV
$433B
$610K 0.29%
3,351
-710
-17% -$122K
SYK icon
66
Stryker
SYK
$131B
$607K 0.29%
1,696
-33
-2% -$11.1K
SPGI icon
67
S&P Global
SPGI
$123B
$606K 0.29%
1,425
-18
-1% -$7.8K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$601K 0.28%
2,086
-66
-3% -$18.1K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$548K 0.26%
2,397
-75
-3% -$16.1K
ABT icon
70
Abbott
ABT
$185B
$542K 0.26%
4,773
-641
-12% -$73.5K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$539K 0.25%
3,408
-665
-16% -$106K
WMT icon
72
Walmart Inc
WMT
$881B
$529K 0.25%
8,796
-276
-3% -$15.8K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$505K 0.24%
1,942
-10
-0.5% -$2.47K
ADP icon
74
Automatic Data Processing
ADP
$107B
$501K 0.24%
2,004
-14
-0.7% -$3.42K
ARES icon
75
Ares Management
ARES
$31.3B
$465K 0.22%
3,493
-319
-8% -$40.7K
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Buttonwood Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Buttonwood Financial Advisors held 105 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $12.5M of net new capital in Q1 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Arrow Electronics: 20,683 shares worth $2.68M.

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 $547K trimmed.

  • Buttonwood Financial Advisors's largest Q1 2024 buy was Arrow Electronics: 20,683 shares worth $2.68M.
  • Buttonwood Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $2.03M increase.
  • Buttonwood Financial Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $547K.
  • Buttonwood Financial Advisors fully exited Warner Bros in Q1 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q1 2024.
  • Buttonwood Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.