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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
-2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.58M
Cap. Flow
+$12.6M
Cap. Flow %
11.36%
Top 10 Hldgs %
51.5%
Holding
70
New
19
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.3M
2
MCHP icon
Microchip Technology
MCHP
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$764K
5
HD icon
Home Depot
HD
+$727K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.62M
2
ACN icon
Accenture
ACN
+$430K
3
KMX icon
CarMax
KMX
+$267K
4
AAPL icon
Apple
AAPL
+$161K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.62%
3 Communication Services 13.63%
4 Consumer Discretionary 8.96%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.5M 11.28%
257,973
+10,235
+4% +$506K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.44M 7.62%
128,573
+3,817
+3% +$243K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.91M 6.24%
22,426
+3,614
+19% +$1.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.87M 6.2%
49,400
+2,300
+5% +$312K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.42M 5.79%
18,189
-390
-2% -$126K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.94M 4.46%
66,184
+10,371
+19% +$764K
BUD icon
7
AB InBev
BUD
$158B
$3.11M 2.8%
51,740
+2,267
+5% +$140K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.04M 2.74%
13,655
+917
+7% +$229K
DIS icon
9
Walt Disney
DIS
$165B
$2.44M 2.2%
17,793
+676
+4% +$97.7K
V icon
10
Visa
V
$677B
$2.42M 2.18%
10,897
+1,776
+19% +$384K
ACN icon
11
Accenture
ACN
$89.9B
$2.37M 2.13%
7,017
-1,274
-15% -$430K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$2.35M 2.12%
77,492
-2,716
-3% -$72.4K
AXP icon
13
American Express
AXP
$223B
$2.28M 2.06%
12,210
-239
-2% -$43.2K
AAPL icon
14
Apple
AAPL
$4.89T
$2.17M 1.95%
12,409
-957
-7% -$161K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2M 1.81%
12,098
-57
-0.5% -$9.43K
FISV
16
Fiserv Inc
FISV
$27.2B
$1.99M 1.79%
19,592
+841
+4% +$85.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 1.74%
23,112
+1,050
+5% +$88.7K
SBUX icon
18
Starbucks
SBUX
$118B
$1.93M 1.74%
21,163
+562
+3% +$53K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$1.85M 1.67%
24,598
+14,532
+144% +$1.09M
XOM icon
20
ExxonMobil
XOM
$651B
$1.81M 1.63%
21,932
-130
-0.6% -$10.1K
HD icon
21
Home Depot
HD
$332B
$1.57M 1.41%
5,234
+2,095
+67% +$727K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.54M 1.39%
9,480
+3,340
+54% +$516K
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.54M 1.39%
15,673
+2,076
+15% +$197K
ROP icon
24
Roper Technologies
ROP
$36.3B
$1.5M 1.35%
3,178
+36
+1% +$16.2K
BAC icon
25
Bank of America
BAC
$435B
$1.49M 1.34%
36,016
-612
-2% -$27.6K
1
2 3

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Buttonwood Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Buttonwood Financial Advisors held 70 positions worth $111M, up 8.4% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buttonwood Financial Advisors deployed $12.6M of net new capital in Q1 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 31,330 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $430K trimmed.

  • Buttonwood Financial Advisors's largest Q1 2022 buy was Netflix: 31,330 shares worth $1.17M.
  • Buttonwood Financial Advisors added most to Microchip Technology in Q1 2022, an estimated $1.09M increase.
  • Buttonwood Financial Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $430K.
  • Buttonwood Financial Advisors fully exited F5 in Q1 2022, selling an estimated $1.62M.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $111M portfolio in Q1 2022.
  • Buttonwood Financial Advisors opened 19 new positions and closed 2 in Q1 2022.
  • Buttonwood Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.