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
+6.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
3
MCHP icon
Microchip Technology
MCHP
+$1.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$768K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
BA icon
Boeing
BA
+$257K
5
KVUE icon
Kenvue
KVUE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 13.62%
3 Communication Services 10.88%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$811K 0.35%
1,413
+237
+20% +$131K
AMT icon
52
American Tower
AMT
$80.8B
$790K 0.34%
3,396
-59
-2% -$13.1K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$751K 0.33%
4,479
+346
+8% +$55K
SPGI icon
54
S&P Global
SPGI
$121B
$717K 0.31%
1,389
-23
-2% -$11.4K
KO icon
55
Coca-Cola
KO
$377B
$701K 0.31%
9,749
-237
-2% -$16.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$697K 0.3%
10,896
+2,670
+32% +$165K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$696K 0.3%
4,492
-264
-6% -$37.9K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$684K 0.3%
10,630
-55
-0.5% -$3.43K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.3B
$684K 0.3%
2,175
+295
+16% +$89.3K
PYPL icon
60
PayPal
PYPL
$48.9B
$676K 0.3%
8,667
-626
-7% -$41.9K
ABBV icon
61
AbbVie
ABBV
$443B
$666K 0.29%
3,373
+20
+0.6% +$3.73K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$664K 0.29%
10,064
-912
-8% -$57.3K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$661K 0.29%
2,463
-36
-1% -$9.56K
GD icon
64
General Dynamics
GD
$104B
$640K 0.28%
2,119
-47
-2% -$13.8K
UPS icon
65
United Parcel Service
UPS
$88.6B
$640K 0.28%
4,695
-29
-0.6% -$3.81K
SLB icon
66
SLB Ltd
SLB
$73.6B
$632K 0.28%
15,077
-138
-0.9% -$6.14K
SYK icon
67
Stryker
SYK
$125B
$611K 0.27%
1,690
+2
+0.1% +$690
HSY icon
68
Hershey
HSY
$35.2B
$606K 0.26%
3,159
-23
-0.7% -$4.47K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$586K 0.26%
3,508
+204
+6% +$34.5K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$542K 0.24%
3,344
-53
-2% -$8.44K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.24%
1,904
-35
-2% -$9.55K
ADP icon
72
Automatic Data Processing
ADP
$106B
$523K 0.23%
1,890
-20
-1% -$5.23K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$501K 0.22%
4,280
-515
-11% -$58.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$478K 0.21%
830
+12
+1% +$6.67K
EBAY icon
75
eBay
EBAY
$50.6B
$466K 0.2%
7,158
-578
-7% -$33.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Advisors held 101 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors's Q3 2024 filing shows 2 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K. The largest sale was CarMax, an estimated $1.21M.

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

  • Buttonwood Financial Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $2.45M increase.
  • Buttonwood Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $297K.
  • Buttonwood Financial Advisors fully exited CarMax in Q3 2024, selling an estimated $1.21M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $229M portfolio in Q3 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.