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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
+9.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
22
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.73M
5
MKL icon
Markel Group
MKL
+$836K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$547K
3
META icon
Meta Platforms (Facebook)
META
+$303K
4
CSCO icon
Cisco
CSCO
+$252K
5
COST icon
Costco
COST
+$149K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.06%
3 Communication Services 11.31%
4 Consumer Discretionary 8.24%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$464K 0.22%
7,988
-556
-7% -$32.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$456K 0.21%
2,992
– –
EBAY icon
78
eBay
EBAY
$47.6B
$435K 0.2%
8,245
-313
-4% -$14.2K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$419K 0.2%
2,688
+479
+22% +$70.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$395K 0.19%
752
-9
-1% -$4.5K
DUK icon
81
Duke Energy
DUK
$96.9B
$391K 0.18%
4,042
-1,142
-22% -$108K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$389K 0.18%
6,780
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$378K 0.18%
4,924
-73
-1% -$4.96K
SO icon
84
Southern Company
SO
$107B
$374K 0.18%
5,213
-313
-6% -$21.6K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.5B
$349K 0.16%
1,544
-10
-0.6% -$2.08K
ETN icon
86
Eaton
ETN
$170B
$313K 0.15%
1,000
– –
ORCL icon
87
Oracle
ORCL
$409B
$299K 0.14%
2,381
-78
-3% -$8.93K
EXPD icon
88
Expeditors International
EXPD
$22.3B
$290K 0.14%
2,382
-345
-13% -$42.6K
BA icon
89
Boeing
BA
$185B
$283K 0.13%
1,465
-65
-4% -$13.4K
NEE icon
90
NextEra Energy
NEE
$181B
$281K 0.13%
4,395
-20
-0.5% -$1.17K
YUM icon
91
Yum! Brands
YUM
$40.6B
$271K 0.13%
1,955
– –
GNTX icon
92
Gentex
GNTX
$4.99B
$267K 0.13%
7,386
-1,458
-16% -$50.4K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$265K 0.12%
+2,930
New +$212K
GPC icon
94
Genuine Parts
GPC
$17.7B
$256K 0.12%
1,655
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$238K 0.11%
3,400
– –
USB icon
96
US Bancorp
USB
$99.6B
$238K 0.11%
5,321
-78
-1% -$3.29K
RTX icon
97
RTX Corp
RTX
$292B
$235K 0.11%
2,405
– –
NVS icon
98
Novartis
NVS
$292B
$225K 0.11%
2,330
-445
-16% -$45.6K
CL icon
99
Colgate-Palmolive
CL
$71.6B
$223K 0.1%
+2,475
New +$210K
PFE icon
100
Pfizer
PFE
$143B
$221K 0.1%
7,976
-1,554
-16% -$43.1K
1 2 3
4
5

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Buttonwood Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Buttonwood Financial Advisors held 105 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $12.5M of net new capital in Q1 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Arrow Electronics: 20,683 shares worth $2.68M.

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 $547K trimmed.

  • Buttonwood Financial Advisors's largest Q1 2024 buy was Arrow Electronics: 20,683 shares worth $2.68M.
  • Buttonwood Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $2.03M increase.
  • Buttonwood Financial Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $547K.
  • Buttonwood Financial Advisors fully exited Warner Bros in Q1 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q1 2024.
  • Buttonwood Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.