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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
+0.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$802K
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.18%
Holding
107
New
4
Increased
23
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$2.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
5
HSY icon
Hershey
HSY
+$616K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
D icon
Dominion Energy
D
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$675K
4
MMM icon
3M
MMM
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.94%
3 Communication Services 11.75%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.8M 8.87%
217,095
+22,268
+11% +$1.93M
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.8M 5.56%
26,366
-3,528
-12% -$1.49M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$11.7M 5.51%
170,276
-1,061
-0.6% -$71.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$11.2M 5.3%
61,628
-2,363
-4% -$398K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$9.62M 4.54%
214,030
+26,988
+14% +$1.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.46M 4.46%
23,255
-147
-0.6% -$60.1K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$9.08M 4.28%
18,003
-1,389
-7% -$675K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$6.51M 3.07%
137,483
-1,661
-1% -$78.3K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$4.92M 2.32%
60,558
+13,544
+29% +$1.09M
ARW icon
10
Arrow Electronics
ARW
$11B
$4.76M 2.25%
39,421
+18,738
+91% +$2.39M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.53M 2.14%
55,474
+1,382
+3% +$112K
AMZN icon
12
Amazon
AMZN
$2.51T
$4.49M 2.12%
23,242
-572
-2% -$105K
BUD icon
13
AB InBev
BUD
$155B
$4.32M 2.04%
74,274
-644
-0.9% -$39.5K
MKL icon
14
Markel Group
MKL
$24.5B
$4.16M 1.96%
2,639
+77
+3% +$120K
V icon
15
Visa
V
$669B
$4.11M 1.94%
15,653
-395
-2% -$108K
MCHP icon
16
Microchip Technology
MCHP
$44.2B
$4.06M 1.92%
44,386
-834
-2% -$76.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.58M 1.69%
19,588
-185
-0.9% -$33.3K
CNQ icon
18
Canadian Natural Resources
CNQ
$98B
$3.45M 1.63%
96,824
+970
+1% +$36.5K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.36M 1.58%
104,110
– –
XOM icon
20
ExxonMobil
XOM
$650B
$3.26M 1.54%
28,354
+178
+0.6% +$20.7K
SCHW
21
Charles Schwab
SCHW
$177B
$3.17M 1.5%
43,044
-743
-2% -$54.9K
AAPL icon
22
Apple
AAPL
$4.72T
$3.17M 1.49%
15,028
-66
-0.4% -$12.3K
AMAT icon
23
Applied Materials
AMAT
$447B
$2.86M 1.35%
12,110
-134
-1% -$28.8K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.69M 1.27%
22,683
-268
-1% -$30.8K
DIS icon
25
Walt Disney
DIS
$161B
$2.56M 1.21%
25,808
-588
-2% -$63.3K
1
2 3 4 5

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Buttonwood Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Buttonwood Financial Advisors held 107 positions worth $212M, down 0.38% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buttonwood Financial Advisors's Q2 2024 filing shows 4 new, 23 increased, 65 reduced and 8 closed positions. Its largest new stake was Hershey: 3,182 shares worth $585K. The largest sale was Microsoft, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2024 buy was Hershey: 3,182 shares worth $585K.
  • Buttonwood Financial Advisors added most to Arrow Electronics in Q2 2024, an estimated $2.39M increase.
  • Buttonwood Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.49M.
  • Buttonwood Financial Advisors fully exited Dominion Energy in Q2 2024, selling an estimated $1.01M.
  • Buttonwood Financial Advisors's ten largest holdings make up 46% of its $212M portfolio in Q2 2024.
  • Buttonwood Financial Advisors opened 4 new positions and closed 8 in Q2 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $212M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.