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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
-13.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4K
Cap. Flow
+$17.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
50.43%
Holding
75
New
8
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
AMZN icon
Amazon
AMZN
+$833K
5
MCHP icon
Microchip Technology
MCHP
+$819K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2M
2
TWTR
Twitter, Inc.
TWTR
+$418K
3
ROP icon
Roper Technologies
ROP
+$377K
4
ADBE icon
Adobe
ADBE
+$245K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.91%
3 Communication Services 11.01%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.68%
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
$5.07B
$12.6M 11.33%
265,115
+7,142
+3% +$341K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$8.02M 7.24%
132,208
+3,635
+3% +$226K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.84M 7.08%
30,545
+8,119
+36% +$2.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$5.98M 5.4%
54,920
+5,520
+11% +$650K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.77M 5.21%
90,569
+24,385
+37% +$1.67M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 4.8%
19,493
+1,304
+7% +$409K
BUD icon
7
AB InBev
BUD
$155B
$3.06M 2.76%
56,656
+4,916
+10% +$276K
V icon
8
Visa
V
$669B
$2.61M 2.36%
13,273
+2,376
+22% +$491K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.46M 2.22%
+105,580
New +$2.67M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$2.27M 2.05%
14,069
+414
+3% +$79.9K
MCHP icon
11
Microchip Technology
MCHP
$44.2B
$2.15M 1.94%
36,968
+12,370
+50% +$819K
CNQ icon
12
Canadian Natural Resources
CNQ
$98B
$2.04M 1.84%
77,471
-21
-0% -$638
XOM icon
13
ExxonMobil
XOM
$650B
$2.03M 1.83%
23,671
+1,739
+8% +$157K
HD icon
14
Home Depot
HD
$324B
$1.95M 1.76%
7,115
+1,881
+36% +$555K
ACN icon
15
Accenture
ACN
$84.9B
$1.9M 1.71%
6,847
-170
-2% -$51.1K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.89M 1.7%
22,785
-327
-1% -$27.1K
DIS icon
17
Walt Disney
DIS
$161B
$1.85M 1.67%
19,568
+1,775
+10% +$197K
SBUX icon
18
Starbucks
SBUX
$118B
$1.84M 1.66%
24,112
+2,949
+14% +$226K
FISV
19
Fiserv Inc
FISV
$26.6B
$1.79M 1.61%
20,119
+527
+3% +$51.1K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.71M 1.55%
16,137
+6,657
+70% +$833K
AXP icon
21
American Express
AXP
$233B
$1.67M 1.5%
12,019
-191
-2% -$31.5K
AAPL icon
22
Apple
AAPL
$4.72T
$1.65M 1.49%
12,083
-326
-3% -$49.4K
MCD icon
23
McDonald's
MCD
$187B
$1.61M 1.45%
6,528
+1,584
+32% +$390K
EMR icon
24
Emerson Electric
EMR
$81.2B
$1.51M 1.36%
19,024
+3,351
+21% +$295K
PG icon
25
Procter & Gamble
PG
$342B
$1.37M 1.23%
9,504
+2,135
+29% +$321K
1
2 3

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Buttonwood Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Buttonwood Financial Advisors held 75 positions worth $111M, up 0% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors deployed $17.5M of net new capital in Q2 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 105,580 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $418K trimmed.

  • Buttonwood Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 105,580 shares worth $2.46M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2022, an estimated $2.2M increase.
  • Buttonwood Financial Advisors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $418K.
  • Buttonwood Financial Advisors fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2M.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $111M portfolio in Q2 2022.
  • Buttonwood Financial Advisors opened 8 new positions and closed 4 in Q2 2022.
  • Buttonwood Financial Advisors's portfolio value rose 0% quarter-over-quarter to $111M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.