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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
RTX icon
101
RTX Corp
RTX
$292B
– –
-2,420
Closed -$237K
USB icon
102
US Bancorp
USB
$99.6B
– –
-8,554
Closed -$283K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,650
Closed -$273K
1 2 3 4
5

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KFBMI
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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.