We are live on
!
Find out more
BFA
Buttonwood Financial Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
21.36%
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 4 |
Microsoft
MSFT
|
+$6.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.5M | 12.22% |
+247,738
| New | +$12.5M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $8.57M | 8.38% |
+124,756
| New | +$8.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.82M | 6.67% |
+47,100
| New | +$6.78M |
|
|
4
Microsoft
MSFT
$2.84T
| $6.33M | 6.19% |
+18,812
| New | +$6.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.55M | 5.43% |
+18,579
| New | +$5.32M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.28M | 4.19% |
+12,738
| New | +$4.23M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.25M | 4.15% |
+55,813
| New | +$4.23M |
|
8
Accenture
ACN
$89.9B
| $3.44M | 3.36% |
+8,291
| New | +$3.02M |
|
9
AB InBev
BUD
$158B
| $3M | 2.93% |
+49,473
| New | +$2.88M |
|
10
Walt Disney
DIS
$165B
| $2.65M | 2.59% |
+17,117
| New | +$2.76M |
|
11
Starbucks
SBUX
$118B
| $2.41M | 2.36% |
+20,601
| New | +$2.32M |
|
12
Apple
AAPL
$4.89T
| $2.37M | 2.32% |
+13,366
| New | +$2.11M |
|
13
American Express
AXP
$223B
| $2.04M | 1.99% |
+12,449
| New | +$2.12M |
|
14
Visa
V
$677B
| $1.98M | 1.93% |
+9,121
| New | +$1.96M |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $1.95M | 1.9% |
+18,751
| New | +$1.94M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.89M | 1.85% |
+22,062
| New | +$1.89M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.85M | 1.81% |
+12,155
| New | +$1.85M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $1.66M | 1.62% |
+80,208
| New | +$1.62M |
|
19
Bank of America
BAC
$435B
| $1.63M | 1.59% |
+36,628
| New | +$1.67M |
|
20
F5
FFIV
$22.1B
| $1.62M | 1.58% |
+6,609
| New | +$1.47M |
|
21
Roper Technologies
ROP
$36.3B
| $1.54M | 1.51% |
+3,142
| New | +$1.5M |
|
22
Lowe's Companies
LOW
$116B
| $1.53M | 1.49% |
+5,908
| New | +$1.4M |
|
23
Applied Materials
AMAT
$426B
| $1.45M | 1.42% |
+9,200
| New | +$1.33M |
|
24
eBay
EBAY
$48.6B
| $1.36M | 1.33% |
+20,508
| New | +$1.46M |
|
25
US Bancorp
USB
$99.6B
| $1.36M | 1.33% |
+24,198
| New | +$1.43M |
|
Similar funds
SM
GWM
BPWM
MLICM
KFBMI
KSCM
BAM
BAM
Buttonwood Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Buttonwood Financial Advisors, which disclosed 50 positions worth $102M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core 1-5 Year USD Bond ETF: 247,738 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Financials.
- Buttonwood Financial Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 247,738 shares worth $12.5M.
- Buttonwood Financial Advisors's ten largest holdings make up 56% of its $102M portfolio in Q4 2021.
- Buttonwood Financial Advisors disclosed 50 positions in Q4 2021, its first 13F filing on record.
Based on Buttonwood Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.