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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
+7.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.6M
Cap. Flow
+$21.5M
Cap. Flow %
13.46%
Top 10 Hldgs %
47.53%
Holding
97
New
26
Increased
41
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
USB icon
US Bancorp
USB
+$576K
3
META icon
Meta Platforms (Facebook)
META
+$314K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$214K
5
FISV
Fiserv Inc
FISV
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 13.41%
3 Communication Services 11.17%
4 Consumer Discretionary 9.69%
5 Consumer Staples 5.47%
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
$12.9M 8.08%
276,342
-4,561
-2% -$214K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.4M 7.11%
142,257
+17,390
+14% +$1.31M
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.2M 7.02%
32,875
+2,457
+8% +$770K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$8.44M 5.29%
133,767
+2,035
+2% +$128K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.51M 4.7%
22,009
+1,600
+8% +$522K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$7.41M 4.64%
61,881
+1,272
+2% +$146K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$6.14M 3.85%
21,401
-1,272
-6% -$314K
BUD icon
8
AB InBev
BUD
$155B
$3.78M 2.37%
66,717
+2,115
+3% +$128K
V icon
9
Visa
V
$669B
$3.72M 2.33%
15,657
+2,736
+21% +$626K
MCHP icon
10
Microchip Technology
MCHP
$44.2B
$3.41M 2.14%
38,074
+1,552
+4% +$122K
AMZN icon
11
Amazon
AMZN
$2.51T
$3.07M 1.93%
23,569
+1,086
+5% +$124K
AAPL icon
12
Apple
AAPL
$4.72T
$2.94M 1.84%
15,147
+4,615
+44% +$804K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.87M 1.8%
105,580
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.84M 1.78%
35,076
+8,507
+32% +$696K
XOM icon
15
ExxonMobil
XOM
$650B
$2.61M 1.64%
24,366
+191
+0.8% +$20.8K
SBUX icon
16
Starbucks
SBUX
$118B
$2.49M 1.56%
25,180
+2,939
+13% +$305K
CNQ icon
17
Canadian Natural Resources
CNQ
$98B
$2.33M 1.46%
82,942
+1,746
+2% +$49.8K
FISV
18
Fiserv Inc
FISV
$26.6B
$2.3M 1.44%
18,263
-847
-4% -$99.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.25M 1.41%
+13,829
New +$2.17M
HD icon
20
Home Depot
HD
$324B
$2.18M 1.36%
7,002
+275
+4% +$81.2K
EMR icon
21
Emerson Electric
EMR
$81.2B
$2.05M 1.28%
22,672
+2,419
+12% +$204K
ACN icon
22
Accenture
ACN
$84.9B
$1.99M 1.24%
6,433
-28
-0.4% -$8.14K
DIS icon
23
Walt Disney
DIS
$161B
$1.98M 1.24%
22,213
+1,350
+6% +$128K
AXP icon
24
American Express
AXP
$233B
$1.97M 1.24%
11,335
-43
-0.4% -$6.94K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.85M 1.16%
+18,888
New +$1.75M
1
2 3 4

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Buttonwood Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Buttonwood Financial Advisors held 97 positions worth $160M, up 24% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors deployed $21.5M of net new capital in Q2 2023, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.

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

On the sell side, the largest reduction was Netflix, an estimated $1.05M trimmed.

  • Buttonwood Financial Advisors's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 13,829 shares worth $2.25M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.31M increase.
  • Buttonwood Financial Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.05M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $160M portfolio in Q2 2023.
  • Buttonwood Financial Advisors opened 26 new positions and closed 0 in Q2 2023.
  • Buttonwood Financial Advisors's portfolio value rose 24% quarter-over-quarter to $160M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.