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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
+6.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.56%
Holding
101
New
2
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
3
MCHP icon
Microchip Technology
MCHP
+$1.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$768K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
BA icon
Boeing
BA
+$257K
5
KVUE icon
Kenvue
KVUE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 13.62%
3 Communication Services 10.88%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.6M 10.31%
243,878
+26,783
+12% +$2.45M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12.4M 5.41%
170,520
+244
+0.1% +$17.5K
MSFT icon
3
Microsoft
MSFT
$2.86T
$11.3M 4.93%
26,257
-109
-0.4% -$46.6K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 4.7%
230,650
+16,620
+8% +$768K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 4.57%
22,754
-501
-2% -$222K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 4.55%
62,879
+1,251
+2% +$210K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$9.97M 4.35%
17,425
-578
-3% -$297K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.32M 3.19%
150,426
+12,943
+9% +$623K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.84M 2.98%
77,428
+16,870
+28% +$1.43M
ARW icon
10
Arrow Electronics
ARW
$10.8B
$5.87M 2.56%
44,157
+4,736
+12% +$600K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.1M 2.22%
61,337
+5,863
+11% +$484K
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$4.83M 2.1%
60,104
+15,718
+35% +$1.3M
BUD icon
13
AB InBev
BUD
$158B
$4.8M 2.09%
72,454
-1,820
-2% -$112K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.36M 1.9%
23,389
+147
+0.6% +$26.8K
MKL icon
15
Markel Group
MKL
$24.9B
$4.35M 1.9%
2,770
+131
+5% +$205K
V icon
16
Visa
V
$673B
$4.26M 1.86%
15,503
-150
-1% -$40.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 1.64%
18,955
-633
-3% -$121K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.52M 1.53%
102,525
-1,585
-2% -$52.4K
AAPL icon
19
Apple
AAPL
$4.88T
$3.49M 1.52%
14,961
-67
-0.4% -$15K
CNQ icon
20
Canadian Natural Resources
CNQ
$97.6B
$3.32M 1.45%
99,835
+3,011
+3% +$105K
XOM icon
21
ExxonMobil
XOM
$650B
$3.28M 1.43%
28,007
-347
-1% -$40.1K
KVUE icon
22
Kenvue
KVUE
$36.9B
$2.89M 1.26%
125,130
-11,484
-8% -$238K
SCHW
23
Charles Schwab
SCHW
$176B
$2.88M 1.26%
44,487
+1,443
+3% +$94.8K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.87M 1.25%
22,834
+151
+0.7% +$18.3K
AXP icon
25
American Express
AXP
$221B
$2.82M 1.23%
10,383
-231
-2% -$57.5K
1
2 3 4 5

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Buttonwood Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Buttonwood Financial Advisors held 101 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buttonwood Financial Advisors's Q3 2024 filing shows 2 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K. The largest sale was CarMax, an estimated $1.21M.

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

  • Buttonwood Financial Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 2,900 shares worth $272K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $2.45M increase.
  • Buttonwood Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $297K.
  • Buttonwood Financial Advisors fully exited CarMax in Q3 2024, selling an estimated $1.21M.
  • Buttonwood Financial Advisors's ten largest holdings make up 48% of its $229M portfolio in Q3 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Buttonwood Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.