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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
+10.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.6M
Cap. Flow
+$9.15M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
3
MKL icon
Markel Group
MKL
+$1.98M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$536K
3
UNH icon
UnitedHealth
UNH
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
FISV
Fiserv Inc
FISV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 13.95%
3 Communication Services 11.06%
4 Consumer Discretionary 8.88%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$422K 0.23%
2,992
– –
BA icon
77
Boeing
BA
$185B
$399K 0.22%
1,530
+23
+2% +$4.92K
SO icon
78
Southern Company
SO
$107B
$387K 0.21%
5,526
-542
-9% -$37.2K
EBAY icon
79
eBay
EBAY
$47.6B
$373K 0.2%
8,558
-172
-2% -$7.12K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$363K 0.2%
761
-14
-2% -$6.27K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$351K 0.19%
6,780
– –
EXPD icon
82
Expeditors International
EXPD
$22.3B
$347K 0.19%
2,727
+11
+0.4% +$1.3K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$342K 0.19%
4,997
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$320K 0.17%
+2,209
New +$297K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.5B
$298K 0.16%
1,554
-129
-8% -$21.6K
GNTX icon
86
Gentex
GNTX
$4.99B
$289K 0.16%
8,844
+18
+0.2% +$556
NVS icon
87
Novartis
NVS
$292B
$280K 0.15%
2,775
– –
PFE icon
88
Pfizer
PFE
$143B
$274K 0.15%
9,530
-297
-3% -$8.98K
NEE icon
89
NextEra Energy
NEE
$181B
$268K 0.15%
4,415
– –
ORCL icon
90
Oracle
ORCL
$409B
$259K 0.14%
2,459
+4
+0.2% +$437
YUM icon
91
Yum! Brands
YUM
$40.6B
$255K 0.14%
1,955
-230
-11% -$28.7K
CSCO icon
92
Cisco
CSCO
$457B
$252K 0.14%
4,984
+12
+0.2% +$613
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$246K 0.13%
3,400
-235
-6% -$16.1K
ETN icon
94
Eaton
ETN
$170B
$241K 0.13%
1,000
– –
USB icon
95
US Bancorp
USB
$99.6B
$234K 0.13%
+5,399
New +$197K
GPC icon
96
Genuine Parts
GPC
$17.7B
$229K 0.12%
1,655
– –
FFA
97
First Trust Enhanced Equity Income Fund
FFA
$457M
$211K 0.12%
11,569
-2,200
-16% -$38K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$205K 0.11%
+1,798
New +$185K
RTX icon
99
RTX Corp
RTX
$292B
$202K 0.11%
+2,405
New +$190K
ESG icon
100
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
– –
-2,673
Closed -$282K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Buttonwood Financial Advisors held 103 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $9.15M of net new capital in Q4 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.

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

On the sell side, the largest reduction was Microsoft, an estimated $536K trimmed.

  • Buttonwood Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $5.18M increase.
  • Buttonwood Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $536K.
  • Buttonwood Financial Advisors fully exited Roper Technologies in Q4 2023, selling an estimated $1.07M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $183M portfolio in Q4 2023.
  • Buttonwood Financial Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.