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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
-2.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.72M
Cap. Flow
+$3.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.03%
Holding
103
New
6
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.88M
2
EBAY icon
eBay
EBAY
+$519K
3
USB icon
US Bancorp
USB
+$283K
4
XIFR
XPLR Infrastructure LP
XIFR
+$273K
5
RTX icon
RTX Corp
RTX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 13.59%
3 Communication Services 11.78%
4 Consumer Discretionary 9.42%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12M 7.62%
158,494
+16,237
+11% +$1.29M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.3M 6.55%
32,752
-123
-0.4% -$40.6K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.56M 5.42%
141,225
+7,458
+6% +$469K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.11M 5.14%
61,961
+80
+0.1% +$10.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.06M 5.11%
23,009
+1,000
+5% +$355K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.35M 4.02%
21,137
-264
-1% -$79.5K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.96M 3.14%
106,957
-169,385
-61% -$7.88M
V icon
8
Visa
V
$676B
$3.82M 2.42%
16,590
+933
+6% +$224K
BUD icon
9
AB InBev
BUD
$158B
$3.76M 2.38%
68,057
+1,340
+2% +$76K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 2.23%
43,464
+8,388
+24% +$679K
MCHP icon
11
Microchip Technology
MCHP
$42.9B
$3.12M 1.98%
39,939
+1,865
+5% +$156K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 1.97%
20,032
+6,203
+45% +$1.01M
AMZN icon
13
Amazon
AMZN
$2.5T
$3.05M 1.93%
24,024
+455
+2% +$61K
XOM icon
14
ExxonMobil
XOM
$650B
$2.9M 1.84%
24,678
+312
+1% +$34.2K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.74M 1.73%
104,510
-1,070
-1% -$29.2K
AAPL icon
16
Apple
AAPL
$4.89T
$2.74M 1.73%
15,990
+843
+6% +$155K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$2.64M 1.67%
81,614
-1,328
-2% -$40.6K
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.38M 1.51%
24,634
+1,962
+9% +$187K
SBUX icon
19
Starbucks
SBUX
$118B
$2.35M 1.49%
25,777
+597
+2% +$58.6K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.32M 1.47%
24,604
+5,716
+30% +$562K
HD icon
21
Home Depot
HD
$332B
$2.19M 1.39%
7,260
+258
+4% +$83K
FISV
22
Fiserv Inc
FISV
$27.2B
$1.98M 1.25%
17,497
-766
-4% -$94.3K
ACN icon
23
Accenture
ACN
$90B
$1.97M 1.25%
6,430
-3
-0% -$945
DIS icon
24
Walt Disney
DIS
$165B
$1.94M 1.23%
23,975
+1,762
+8% +$150K
SCHW
25
Charles Schwab
SCHW
$177B
$1.87M 1.19%
34,133
+1,763
+5% +$107K
1
2 3 4 5

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Buttonwood Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Buttonwood Financial Advisors held 103 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buttonwood Financial Advisors's Q3 2023 filing shows 6 new, 57 increased, 28 reduced and 4 closed positions. Its largest new stake was Kenvue: 92,587 shares worth $1.86M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $7.88M.

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

  • Buttonwood Financial Advisors's largest Q3 2023 buy was Kenvue: 92,587 shares worth $1.86M.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.29M increase.
  • Buttonwood Financial Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.88M.
  • Buttonwood Financial Advisors fully exited US Bancorp in Q3 2023, selling an estimated $283K.
  • Buttonwood Financial Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2023.
  • Buttonwood Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Buttonwood Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.