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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
+9.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.7%
Holding
105
New
6
Increased
22
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.73M
5
MKL icon
Markel Group
MKL
+$836K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$547K
3
META icon
Meta Platforms (Facebook)
META
+$303K
4
CSCO icon
Cisco
CSCO
+$252K
5
COST icon
Costco
COST
+$149K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.06%
3 Communication Services 11.31%
4 Consumer Discretionary 8.24%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.5M 8.24%
194,827
+9,229
+5% +$792K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.6M 5.91%
29,894
-1,351
-4% -$547K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12M 5.62%
171,337
+25,510
+17% +$1.73M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.84M 4.63%
23,402
+539
+2% +$212K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.66M 4.54%
63,991
+2,832
+5% +$405K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.42M 4.43%
19,392
-680
-3% -$303K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$8.47M 3.98%
187,042
+41,324
+28% +$1.88M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.6M 3.1%
139,144
+7,880
+6% +$374K
BUD icon
9
AB InBev
BUD
$158B
$4.55M 2.14%
74,918
+5,890
+9% +$369K
V icon
10
Visa
V
$677B
$4.48M 2.11%
16,048
-124
-0.8% -$34.2K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.42M 2.08%
54,092
+4,704
+10% +$385K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.3M 2.02%
23,814
-87
-0.4% -$14.5K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$4.06M 1.91%
45,220
+4,549
+11% +$392K
MKL icon
14
Markel Group
MKL
$25B
$3.9M 1.83%
2,562
+570
+29% +$836K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.83M 1.8%
47,014
+25,306
+117% +$2.03M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$3.66M 1.72%
95,854
+10,298
+12% +$344K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 1.7%
19,773
-210
-1% -$36.9K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.33M 1.56%
104,110
-400
-0.4% -$12.1K
XOM icon
19
ExxonMobil
XOM
$651B
$3.28M 1.54%
28,176
+3,254
+13% +$340K
DIS icon
20
Walt Disney
DIS
$165B
$3.23M 1.52%
26,396
+2,394
+10% +$250K
SCHW
21
Charles Schwab
SCHW
$177B
$3.17M 1.49%
43,787
+7,357
+20% +$485K
KVUE icon
22
Kenvue
KVUE
$37B
$2.91M 1.37%
135,653
+15,586
+13% +$316K
ARW icon
23
Arrow Electronics
ARW
$10.9B
$2.68M 1.26%
+20,683
New +$2.42M
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.68M 1.26%
23,595
-746
-3% -$76.6K
HD icon
25
Home Depot
HD
$332B
$2.67M 1.26%
6,960
-234
-3% -$85.5K
1
2 3 4 5

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Buttonwood Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Buttonwood Financial Advisors held 105 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buttonwood Financial Advisors deployed $12.5M of net new capital in Q1 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Arrow Electronics: 20,683 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $547K trimmed.

  • Buttonwood Financial Advisors's largest Q1 2024 buy was Arrow Electronics: 20,683 shares worth $2.68M.
  • Buttonwood Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $2.03M increase.
  • Buttonwood Financial Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $547K.
  • Buttonwood Financial Advisors fully exited Warner Bros in Q1 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q1 2024.
  • Buttonwood Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Buttonwood Financial Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.