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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
LDOS icon
101
Leidos
LDOS
$14.9B
– –
-2,316
Closed -$213K
QDF icon
102
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-3,720
Closed -$208K
ROP icon
103
Roper Technologies
ROP
$38.7B
– –
-2,215
Closed -$1.07M
1 2 3 4
5

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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.