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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$213K 0.1%
1,798
– –
WFC icon
102
Wells Fargo
WFC
$267B
$204K 0.1%
+3,519
New +$184K
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$462M
$198K 0.09%
10,458
-1,111
-10% -$20.5K
CSCO icon
104
Cisco
CSCO
$480B
– –
-4,984
Closed -$252K
WBD icon
105
Warner Bros
WBD
$64.7B
– –
-88,888
Closed -$1.01M
1 2 3 4
5

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KFBMI
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KSCM
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BAM
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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.