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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
+0.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$802K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
23
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
5
HSY icon
Hershey
HSY
+$616K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
D icon
Dominion Energy
D
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$675K
4
MMM icon
3M
MMM
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.94%
3 Communication Services 11.75%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.5B
$763K 0.36%
6,054
+1,466
+32% +$202K
SLB icon
52
SLB Ltd
SLB
$72.6B
$718K 0.34%
15,215
-240
-2% -$11.6K
ROK icon
53
Rockwell Automation
ROK
$52.4B
$688K 0.32%
2,499
+213
+9% +$57.5K
AMT icon
54
American Tower
AMT
$81.3B
$672K 0.32%
3,455
-1,043
-23% -$195K
WSM icon
55
Williams-Sonoma
WSM
$27.5B
$672K 0.32%
4,756
-120
-2% -$17.9K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$671K 0.32%
10,685
-460
-4% -$26.8K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$664K 0.31%
10,976
-600
-5% -$36.5K
UPS icon
58
United Parcel Service
UPS
$89.5B
$647K 0.31%
4,724
-7
-0.1% -$1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$640K 0.3%
1,176
– –
KO icon
60
Coca-Cola
KO
$381B
$636K 0.3%
9,986
-2,484
-20% -$154K
SPGI icon
61
S&P Global
SPGI
$122B
$630K 0.3%
1,412
-13
-0.9% -$5.58K
GD icon
62
General Dynamics
GD
$103B
$628K 0.3%
2,166
-1
-0% -$293
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$622K 0.29%
4,133
+1,445
+54% +$219K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$606K 0.29%
3,304
+312
+10% +$53.1K
HSY icon
65
Hershey
HSY
$35.9B
$585K 0.28%
+3,182
New +$616K
ABBV icon
66
AbbVie
ABBV
$455B
$575K 0.27%
3,353
+2
+0.1% +$331
SYK icon
67
Stryker
SYK
$133B
$574K 0.27%
1,688
-8
-0.5% -$2.71K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$559K 0.26%
1,880
-206
-10% -$59.1K
PYPL icon
69
PayPal
PYPL
$49.3B
$539K 0.25%
9,293
+39
+0.4% +$2.48K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$519K 0.24%
1,939
-3
-0.2% -$776
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$513K 0.24%
8,226
+1,446
+21% +$84.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.24%
4,795
-785
-14% -$84K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$496K 0.23%
3,397
-11
-0.3% -$1.64K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$463K 0.22%
7,988
– –
ADP icon
75
Automatic Data Processing
ADP
$105B
$456K 0.22%
1,910
-94
-5% -$23.1K
1 2
3
4 5

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Buttonwood Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Buttonwood Financial Advisors held 107 positions worth $212M, down 0.38% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buttonwood Financial Advisors's Q2 2024 filing shows 4 new, 23 increased, 65 reduced and 8 closed positions. Its largest new stake was Hershey: 3,182 shares worth $585K. The largest sale was Microsoft, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2024 buy was Hershey: 3,182 shares worth $585K.
  • Buttonwood Financial Advisors added most to Arrow Electronics in Q2 2024, an estimated $2.39M increase.
  • Buttonwood Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.49M.
  • Buttonwood Financial Advisors fully exited Dominion Energy in Q2 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 46% of its $212M portfolio in Q2 2024.
  • Buttonwood Financial Advisors opened 4 new positions and closed 8 in Q2 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $212M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.