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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
+8.9%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
+$1.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.98%
Holding
72
New
1
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$561K
2
AMZN icon
Amazon
AMZN
+$539K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K
4
D icon
Dominion Energy
D
+$329K
5
SCHW
Charles Schwab
SCHW
+$302K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$299K
2
NFLX icon
Netflix
NFLX
+$215K
3
GE icon
GE Aerospace
GE
+$196K
4
SBUX icon
Starbucks
SBUX
+$136K
5
BKNG icon
Booking.com
BKNG
+$114K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.91%
3 Communication Services 11.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.49%
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
$13.2M 10.27%
280,903
+3,148
+1% +$147K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.22M 7.15%
124,867
+6,416
+5% +$455K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.77M 6.8%
30,418
-2
-0% -$510
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.1M 6.28%
131,732
-577
-0.4% -$35.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 4.89%
20,409
+92
+0.5% +$28.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.29M 4.88%
60,609
+2,787
+5% +$267K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.81M 3.73%
22,673
-465
-2% -$79.2K
BUD icon
8
AB InBev
BUD
$158B
$4.31M 3.34%
64,602
+977
+2% +$59.1K
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$3.06M 2.37%
36,522
+1,111
+3% +$88.6K
V icon
10
Visa
V
$677B
$2.91M 2.26%
12,921
+5
+0% +$1.11K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.69M 2.09%
105,580
– –
XOM icon
12
ExxonMobil
XOM
$651B
$2.65M 2.06%
24,175
-38
-0.2% -$4.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.32M 1.8%
22,483
+5,583
+33% +$539K
SBUX icon
14
Starbucks
SBUX
$118B
$2.32M 1.8%
22,241
-1,306
-6% -$136K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$2.25M 1.74%
81,196
+1,534
+2% +$43.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.18M 1.69%
26,569
+2,395
+10% +$195K
FISV
17
Fiserv Inc
FISV
$27.2B
$2.16M 1.68%
19,110
-547
-3% -$60.2K
DIS icon
18
Walt Disney
DIS
$165B
$2.09M 1.62%
20,863
+115
+0.6% +$11.6K
HD icon
19
Home Depot
HD
$332B
$1.99M 1.54%
6,727
-38
-0.6% -$11.7K
AXP icon
20
American Express
AXP
$223B
$1.88M 1.46%
11,378
-477
-4% -$79.1K
ACN icon
21
Accenture
ACN
$89.9B
$1.85M 1.43%
6,461
-69
-1% -$18.8K
EMR icon
22
Emerson Electric
EMR
$82.9B
$1.76M 1.37%
20,253
-18
-0.1% -$1.57K
NFLX icon
23
Netflix
NFLX
$292B
$1.75M 1.36%
50,600
-6,510
-11% -$215K
AAPL icon
24
Apple
AAPL
$4.89T
$1.74M 1.35%
10,532
-17
-0.2% -$2.51K
MCD icon
25
McDonald's
MCD
$188B
$1.6M 1.24%
5,735
-90
-2% -$24.1K
1
2 3

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MLICM
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Buttonwood Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Buttonwood Financial Advisors held 72 positions worth $129M, up 8.5% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Buttonwood Financial Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2023 buy was iShares Semiconductor ETF: 1,683 shares worth $249K.
  • Buttonwood Financial Advisors added most to 3M in Q1 2023, an estimated $561K increase.
  • Buttonwood Financial Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $215K.
  • Buttonwood Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $299K.
  • Buttonwood Financial Advisors's ten largest holdings make up 52% of its $129M portfolio in Q1 2023.
  • Buttonwood Financial Advisors opened 1 new position and closed 1 in Q1 2023.
  • Buttonwood Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $129M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.