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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
+10.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.6M
Cap. Flow
+$9.15M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.89%
Holding
103
New
4
Increased
28
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
3
MKL icon
Markel Group
MKL
+$1.98M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$536K
3
UNH icon
UnitedHealth
UNH
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
FISV
Fiserv Inc
FISV
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.69%
2 Financials 14.14%
3 Technology 13.95%
4 Communication Services 11.06%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$15.8M 8.58%
185,598
+27,104
+17% +$2.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.7M 6.4%
31,245
-1,507
-5% -$536K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$9.43M 5.14%
145,827
+4,602
+3% +$281K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$8.54M 4.66%
61,159
-802
-1% -$108K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.15M 4.44%
22,863
-146
-0.6% -$51.2K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$7.1M 3.87%
20,072
-1,065
-5% -$347K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.2B
$6.71M 3.66%
145,718
+117,343
+414% +$5.18M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.24M 3.4%
131,264
+24,307
+23% +$1.13M
BUD icon
9
AB InBev
BUD
$158B
$4.46M 2.43%
69,028
+971
+1% +$57.4K
V icon
10
Visa
V
$700B
$4.21M 2.29%
16,172
-418
-3% -$103K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.05M 2.21%
49,388
+5,924
+14% +$482K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$3.67M 2%
40,671
+732
+2% +$59.6K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.63M 1.98%
23,901
-123
-0.5% -$17.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.41M 1.86%
19,983
-49
-0.2% -$7.88K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.05M 1.66%
104,510
– –
AAPL icon
16
Apple
AAPL
$4.67T
$3.05M 1.66%
15,861
-129
-0.8% -$23.8K
MKL icon
17
Markel Group
MKL
$22.6B
$2.83M 1.54%
1,992
+1,398
+235% +$1.98M
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$2.8M 1.53%
85,556
+3,942
+5% +$128K
KVUE icon
19
Kenvue
KVUE
$36B
$2.59M 1.41%
120,067
+27,480
+30% +$550K
SCHW
20
Charles Schwab
SCHW
$189B
$2.51M 1.37%
36,430
+2,297
+7% +$133K
HD icon
21
Home Depot
HD
$320B
$2.49M 1.36%
7,194
-66
-0.9% -$20.4K
XOM icon
22
ExxonMobil
XOM
$656B
$2.49M 1.36%
24,922
+244
+1% +$25.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.45M 1.33%
23,256
-1,348
-5% -$132K
SBUX icon
24
Starbucks
SBUX
$119B
$2.43M 1.33%
25,321
-456
-2% -$44.4K
EMR icon
25
Emerson Electric
EMR
$85.2B
$2.37M 1.29%
24,341
-293
-1% -$26.8K
1
2 3 4 5

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Buttonwood Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Buttonwood Financial Advisors held 103 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $9.15M of net new capital in Q4 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $536K trimmed.

  • Buttonwood Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,209 shares worth $320K.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $5.18M increase.
  • Buttonwood Financial Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $536K.
  • Buttonwood Financial Advisors fully exited Roper Technologies in Q4 2023, selling an estimated $1.07M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $183M portfolio in Q4 2023.
  • Buttonwood Financial Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.