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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
-0.89%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.79M
Cap. Flow
+$2.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$988K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.86M
2
MMM icon
3M
MMM
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$990K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ROK icon
Rockwell Automation
ROK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 14.34%
3 Communication Services 12%
4 Consumer Discretionary 7.29%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$858K 0.38%
1,695
-71
-4% -$40.3K
GE icon
52
GE Aerospace
GE
$374B
$856K 0.38%
5,135
-117
-2% -$20.9K
WSM icon
53
Williams-Sonoma
WSM
$26.9B
$832K 0.37%
4,493
+1
+0% +$159
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 0.36%
1,413
– –
MMM icon
55
3M
MMM
$90.9B
$825K 0.36%
6,389
-8,424
-57% -$1.1M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.32%
10,758
-138
-1% -$9.27K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$693K 0.3%
2,151
-24
-1% -$7.77K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$683K 0.3%
9,950
-680
-6% -$45.8K
SPGI icon
59
S&P Global
SPGI
$121B
$681K 0.3%
1,368
-21
-2% -$10.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$668K 0.29%
3,506
-2
-0.1% -$353
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$665K 0.29%
10,068
+4
+0% +$272
SYK icon
62
Stryker
SYK
$125B
$608K 0.27%
1,688
-2
-0.1% -$741
UPS icon
63
United Parcel Service
UPS
$88.6B
$592K 0.26%
4,693
-2
-0% -$263
AMT icon
64
American Tower
AMT
$80.8B
$585K 0.26%
3,190
-206
-6% -$42.7K
ABBV icon
65
AbbVie
ABBV
$443B
$582K 0.26%
3,275
-98
-3% -$18K
SLB icon
66
SLB Ltd
SLB
$73.6B
$574K 0.25%
14,971
-106
-0.7% -$4.45K
PYPL icon
67
PayPal
PYPL
$48.9B
$574K 0.25%
6,724
-1,943
-22% -$163K
HSY icon
68
Hershey
HSY
$35.2B
$559K 0.25%
3,298
+139
+4% +$24.9K
GD icon
69
General Dynamics
GD
$104B
$558K 0.25%
2,117
-2
-0.1% -$576
KO icon
70
Coca-Cola
KO
$377B
$553K 0.24%
8,880
-869
-9% -$56.7K
ADP icon
71
Automatic Data Processing
ADP
$106B
$540K 0.24%
1,844
-46
-2% -$13.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$492K 0.22%
837
+7
+0.8% +$4.14K
ARES icon
73
Ares Management
ARES
$28.9B
$480K 0.21%
2,712
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$479K 0.21%
3,313
-31
-0.9% -$4.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.2%
4,034
-246
-6% -$29.4K
1 2
3
4

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GWM
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MLICM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Buttonwood Financial Advisors held 98 positions worth $227M, down 0.78% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Buttonwood Financial Advisors opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Buttonwood Financial Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 11,761 shares worth $283K.
  • Buttonwood Financial Advisors added most to Microchip Technology in Q4 2024, an estimated $2.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2024 reduction was Kenvue, cutting an estimated $1.86M.
  • Buttonwood Financial Advisors fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $268K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $227M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.