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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
+6.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
3
MCHP icon
Microchip Technology
MCHP
+$1.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$768K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
BA icon
Boeing
BA
+$257K
5
KVUE icon
Kenvue
KVUE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 13.62%
3 Communication Services 10.88%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$31.3B
$423K 0.18%
2,712
-111
-4% -$16.1K
WMT icon
77
Walmart Inc
WMT
$881B
$412K 0.18%
5,105
-34
-0.7% -$2.5K
ORCL icon
78
Oracle
ORCL
$409B
$400K 0.17%
2,346
+17
+0.7% +$2.46K
ABT icon
79
Abbott
ABT
$185B
$373K 0.16%
3,274
– –
NVDA icon
80
NVIDIA
NVDA
$5.01T
$369K 0.16%
3,037
+137
+5% +$16.2K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$45.5B
$356K 0.16%
1,543
-30
-2% -$6.89K
GEV icon
82
GE Vernova
GEV
$268B
$351K 0.15%
1,376
-1
-0.1% -$192
NEE icon
83
NextEra Energy
NEE
$181B
$339K 0.15%
4,008
-68
-2% -$5.31K
DUK icon
84
Duke Energy
DUK
$96.9B
$325K 0.14%
2,820
-222
-7% -$24.7K
EXPD icon
85
Expeditors International
EXPD
$22.3B
$314K 0.14%
2,392
+8
+0.3% +$980
SO icon
86
Southern Company
SO
$107B
$311K 0.14%
3,444
-699
-17% -$59.7K
RTX icon
87
RTX Corp
RTX
$292B
$291K 0.13%
2,405
– –
YUM icon
88
Yum! Brands
YUM
$40.6B
$273K 0.12%
1,955
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$272K 0.12%
+2,900
New +$263K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$268K 0.12%
3,254
-370
-10% -$28.8K
SOLV icon
91
Solventum
SOLV
$15.3B
$268K 0.12%
+3,840
New +$231K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$263K 0.11%
1,107
-456
-29% -$104K
CEG icon
93
Constellation Energy
CEG
$97.7B
$258K 0.11%
994
-23
-2% -$4.57K
GPC icon
94
Genuine Parts
GPC
$17.7B
$231K 0.1%
1,655
– –
GNTX icon
95
Gentex
GNTX
$4.99B
$219K 0.1%
7,390
+2
+0% +$62
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$214K 0.09%
1,729
-69
-4% -$8.2K
BA icon
97
Boeing
BA
$185B
– –
-1,413
Closed -$257K
KMX icon
98
CarMax
KMX
$8.29B
– –
-16,470
Closed -$1.21M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-7,988
Closed -$463K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,314
Closed -$211K
1 2 3
4
5

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KSCM
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BAM
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Buttonwood Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Advisors held 101 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors's Q3 2024 filing shows 2 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K. The largest sale was CarMax, an estimated $1.21M.

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

  • Buttonwood Financial Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $2.45M increase.
  • Buttonwood Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $297K.
  • Buttonwood Financial Advisors fully exited CarMax in Q3 2024, selling an estimated $1.21M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $229M portfolio in Q3 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.