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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
+9.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$1.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.23%
Holding
74
New
3
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
5
D icon
Dominion Energy
D
+$161K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$271K
2
ALC icon
Alcon
ALC
+$266K
3
MCHP icon
Microchip Technology
MCHP
+$261K
4
PEP icon
PepsiCo
PEP
+$135K
5
MCD icon
McDonald's
MCD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.63%
3 Consumer Discretionary 10.03%
4 Communication Services 9.57%
5 Consumer Staples 6.65%
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
$12.9M 10.86%
277,755
+51
+0% +$2.36K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.47M 7.12%
132,309
-426
-0.3% -$26.6K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.69M 6.47%
118,451
+1,548
+1% +$100K
MSFT icon
4
Microsoft
MSFT
$2.86T
$7.3M 6.14%
30,420
-410
-1% -$98.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 5.28%
20,317
-109
-0.5% -$32.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.1M 4.29%
57,822
+1,022
+2% +$97.1K
BUD icon
7
AB InBev
BUD
$157B
$3.82M 3.22%
63,625
+1,769
+3% +$95K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$2.78M 2.34%
23,138
+8,608
+59% +$1.01M
V icon
9
Visa
V
$672B
$2.68M 2.26%
12,916
-419
-3% -$84.5K
XOM icon
10
ExxonMobil
XOM
$648B
$2.67M 2.25%
24,213
-44
-0.2% -$4.71K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.56M 2.16%
105,580
– –
MCHP icon
12
Microchip Technology
MCHP
$43B
$2.49M 2.09%
35,411
-3,782
-10% -$261K
SBUX icon
13
Starbucks
SBUX
$118B
$2.34M 1.97%
23,547
-640
-3% -$60.4K
CNQ icon
14
Canadian Natural Resources
CNQ
$97.2B
$2.21M 1.86%
79,662
+622
+0.8% +$17.8K
HD icon
15
Home Depot
HD
$330B
$2.14M 1.8%
6,765
-353
-5% -$108K
FISV
16
Fiserv Inc
FISV
$27.3B
$1.99M 1.67%
19,657
-368
-2% -$36.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 1.65%
24,174
+411
+2% +$33.3K
EMR icon
18
Emerson Electric
EMR
$83.1B
$1.95M 1.64%
20,271
-191
-0.9% -$17.2K
DIS icon
19
Walt Disney
DIS
$165B
$1.8M 1.52%
20,748
+671
+3% +$64.2K
AXP icon
20
American Express
AXP
$222B
$1.75M 1.47%
11,855
-114
-1% -$16.9K
ACN icon
21
Accenture
ACN
$89B
$1.74M 1.47%
6,530
-133
-2% -$36.8K
NFLX icon
22
Netflix
NFLX
$292B
$1.68M 1.42%
57,110
-3,590
-6% -$101K
MCD icon
23
McDonald's
MCD
$188B
$1.54M 1.29%
5,825
-509
-8% -$134K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.42M 1.19%
16,900
+159
+0.9% +$15.7K
AAPL icon
25
Apple
AAPL
$4.89T
$1.37M 1.15%
10,549
-671
-6% -$95.9K
1
2 3

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Buttonwood Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Buttonwood Financial Advisors held 74 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q4 2022 filing shows 3 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was CarMax: 18,227 shares worth $1.11M. The largest sale was Zoetis, an estimated $271K.

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

  • Buttonwood Financial Advisors's largest Q4 2022 buy was CarMax: 18,227 shares worth $1.11M.
  • Buttonwood Financial Advisors added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $261K.
  • Buttonwood Financial Advisors fully exited Zoetis in Q4 2022, selling an estimated $271K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
  • Buttonwood Financial Advisors opened 3 new positions and closed 3 in Q4 2022.
  • Buttonwood Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.