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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
-2.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.72M
Cap. Flow
+$3.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.88M
2
EBAY icon
eBay
EBAY
+$519K
3
USB icon
US Bancorp
USB
+$283K
4
XIFR
XPLR Infrastructure LP
XIFR
+$273K
5
RTX icon
RTX Corp
RTX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.59%
3 Communication Services 11.78%
4 Consumer Discretionary 9.42%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.57T
$394K 0.25%
2,992
+542
+22% +$70.5K
SO icon
77
Southern Company
SO
$107B
$393K 0.25%
6,068
+1,293
+27% +$89.7K
EBAY icon
78
eBay
EBAY
$48.2B
$385K 0.24%
8,730
-11,644
-57% -$519K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$378K 0.24%
4,997
-45
-0.9% -$3.76K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$363K 0.23%
+5,090
New +$379K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$333K 0.21%
+775
New +$347K
PFE icon
82
Pfizer
PFE
$145B
$326K 0.21%
9,827
-96
-1% -$3.4K
EXPD icon
83
Expeditors International
EXPD
$23B
$311K 0.2%
2,716
+500
+23% +$59.4K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.19%
6,780
+12
+0.2% +$567
BA icon
85
Boeing
BA
$187B
$289K 0.18%
1,507
– –
GNTX icon
86
Gentex
GNTX
$5.08B
$287K 0.18%
+8,826
New +$283K
NVS icon
87
Novartis
NVS
$292B
$283K 0.18%
+2,775
New +$282K
ESG icon
88
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
$282K 0.18%
2,673
-14
-0.5% -$1.52K
YUM icon
89
Yum! Brands
YUM
$40.8B
$273K 0.17%
2,185
+385
+21% +$50.6K
CSCO icon
90
Cisco
CSCO
$476B
$267K 0.17%
4,972
+981
+25% +$52.9K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.4B
$266K 0.17%
1,683
– –
ORCL icon
92
Oracle
ORCL
$424B
$260K 0.16%
2,455
+203
+9% +$23.5K
NEE icon
93
NextEra Energy
NEE
$180B
$253K 0.16%
4,415
-990
-18% -$68.5K
MDLZ icon
94
Mondelez International
MDLZ
$78.7B
$252K 0.16%
3,635
– –
GPC icon
95
Genuine Parts
GPC
$18.1B
$239K 0.15%
1,655
– –
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$461M
$238K 0.15%
13,769
– –
LDOS icon
97
Leidos
LDOS
$16.2B
$213K 0.14%
2,316
+10
+0.4% +$941
ETN icon
98
Eaton
ETN
$171B
$213K 0.14%
1,000
– –
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$208K 0.13%
+3,720
New +$216K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
– –
-2,147
Closed -$230K
1 2 3
4
5

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MLICM
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KFBMI
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KSCM
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BAM
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BAM
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YAL
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AFS
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Buttonwood Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Buttonwood Financial Advisors held 103 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buttonwood Financial Advisors's Q3 2023 filing shows 6 new, 57 increased, 28 reduced and 4 closed positions. Its largest new stake was Kenvue: 92,587 shares worth $1.86M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q3 2023 buy was Kenvue: 92,587 shares worth $1.86M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.29M increase.
  • Buttonwood Financial Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.88M.
  • Buttonwood Financial Advisors fully exited US Bancorp in Q3 2023, selling an estimated $283K.
  • Buttonwood Financial Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2023.
  • Buttonwood Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Buttonwood Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.