We are live on ! Find out more
BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$802K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
23
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
5
HSY icon
Hershey
HSY
+$616K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
D icon
Dominion Energy
D
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$675K
4
MMM icon
3M
MMM
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.94%
3 Communication Services 11.75%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
– –
-20,449
Closed -$1.01M
ETN icon
102
Eaton
ETN
$161B
– –
-1,000
Closed -$313K
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-10,458
Closed -$198K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
– –
-3,400
Closed -$238K
NVS icon
105
Novartis
NVS
$297B
– –
-2,330
Closed -$225K
PFE icon
106
Pfizer
PFE
$143B
– –
-7,976
Closed -$221K
USB icon
107
US Bancorp
USB
$98.2B
– –
-5,321
Closed -$238K
1 2 3 4
5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Buttonwood Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Buttonwood Financial Advisors held 107 positions worth $212M, down 0.38% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buttonwood Financial Advisors's Q2 2024 filing shows 4 new, 23 increased, 65 reduced and 8 closed positions. Its largest new stake was Hershey: 3,182 shares worth $585K. The largest sale was Microsoft, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2024 buy was Hershey: 3,182 shares worth $585K.
  • Buttonwood Financial Advisors added most to Arrow Electronics in Q2 2024, an estimated $2.39M increase.
  • Buttonwood Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.49M.
  • Buttonwood Financial Advisors fully exited Dominion Energy in Q2 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 46% of its $212M portfolio in Q2 2024.
  • Buttonwood Financial Advisors opened 4 new positions and closed 8 in Q2 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $212M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.