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BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
21.36%
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.6M
(+24%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.75M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.31M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.3M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.05M |
| 2 |
US Bancorp
USB
|
+$576K |
| 3 |
Meta Platforms (Facebook)
META
|
+$314K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$214K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$99.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $364K | 0.23% |
9,923
+562
| +6% | +$21.9K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $343K | 0.21% |
+5,941
| New | +$346K |
|
78
Southern Company
SO
$109B
| $335K | 0.21% |
4,775
+1,438
| +43% | +$103K |
|
79
Vanguard Morningstar Growth ETF
VUG
$220B
| $319K | 0.2% |
+6,768
| New | +$294K |
|
80
Boeing
BA
$171B
| $318K | 0.2% |
1,507
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $296K | 0.19% |
+2,450
| New | +$284K |
|
82
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $290K | 0.18% |
+2,687
| New | +$275K |
|
83
iShares Semiconductor ETF
SOXX
$41.7B
| $285K | 0.18% |
1,683
| – | – |
|
|
84
US Bancorp
USB
$98.2B
| $283K | 0.18% |
8,554
-17,829
| -68% | -$576K |
|
85
Genuine Parts
GPC
$17.1B
| $280K | 0.18% |
1,655
| – | – |
|
|
XIFR
86
XPLR Infrastructure LP
XIFR
$1.12B
| $273K | 0.17% |
4,650
| – | – |
|
87
Expeditors International
EXPD
$22B
| $268K | 0.17% |
+2,216
| New | +$252K |
|
88
Oracle
ORCL
$374B
| $268K | 0.17% |
+2,252
| New | +$233K |
|
89
Mondelez International
MDLZ
$79.5B
| $265K | 0.17% |
3,635
| – | – |
|
90
Yum! Brands
YUM
$41.8B
| $249K | 0.16% |
+1,800
| New | +$244K |
|
|
FFA
91
First Trust Enhanced Equity Income Fund
FFA
$450M
| $241K | 0.15% |
13,769
-431
| -3% | -$7.29K |
|
92
RTX Corp
RTX
$290B
| $237K | 0.15% |
2,420
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $230K | 0.14% |
+2,147
| New | +$218K |
|
94
Cisco
CSCO
$457B
| $207K | 0.13% |
+3,991
| New | +$196K |
|
95
Williams-Sonoma
WSM
$26.9B
| $205K | 0.13% |
+3,284
| New | +$196K |
|
96
Leidos
LDOS
$14.5B
| $204K | 0.13% |
+2,306
| New | +$196K |
|
97
Eaton
ETN
$161B
| $201K | 0.13% |
+1,000
| New | +$176K |
|
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AFS
Buttonwood Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Buttonwood Financial Advisors held 97 positions worth $160M, up 24% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Buttonwood Financial Advisors deployed $21.5M of net new capital in Q2 2023, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $1.05M trimmed.
- Buttonwood Financial Advisors's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.
- Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.31M increase.
- Buttonwood Financial Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.05M.
- Buttonwood Financial Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2023.
- Buttonwood Financial Advisors opened 26 new positions and closed 0 in Q2 2023.
- Buttonwood Financial Advisors's portfolio value rose 24% quarter-over-quarter to $160M.
Based on Buttonwood Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.