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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
-0.89%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.79M
Cap. Flow
+$2.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.62%
Holding
98
New
2
Increased
23
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$988K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.86M
2
MMM icon
3M
MMM
+$1.1M
3
BKNG icon
Booking.com
BKNG
+$990K
4
META icon
Meta Platforms (Facebook)
META
+$377K
5
ROK icon
Rockwell Automation
ROK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 14.34%
3 Communication Services 12%
4 Consumer Discretionary 7.29%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.7M 10.44%
255,997
+12,119
+5% +$1.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 5.34%
64,132
+1,253
+2% +$219K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$11.7M 5.13%
178,664
+8,144
+5% +$566K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 5.05%
255,763
+25,113
+11% +$1.15M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11M 4.82%
25,995
-262
-1% -$112K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 4.45%
22,314
-440
-2% -$203K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.83M 4.32%
16,782
-643
-4% -$377K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.79M 3.42%
163,016
+12,590
+8% +$604K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.13M 3.14%
89,199
+11,771
+15% +$988K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.75M 2.53%
70,091
+8,754
+14% +$720K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$5.3M 2.33%
46,860
+2,703
+6% +$334K
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$5.13M 2.25%
89,386
+29,282
+49% +$2.01M
AMZN icon
13
Amazon
AMZN
$2.5T
$5.11M 2.25%
23,290
-99
-0.4% -$20.3K
MKL icon
14
Markel Group
MKL
$25B
$4.97M 2.18%
2,877
+107
+4% +$178K
V icon
15
Visa
V
$677B
$4.73M 2.08%
14,974
-529
-3% -$159K
AAPL icon
16
Apple
AAPL
$4.89T
$3.7M 1.63%
14,762
-199
-1% -$46.9K
BUD icon
17
AB InBev
BUD
$158B
$3.7M 1.63%
73,832
+1,378
+2% +$79.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 1.57%
18,200
-755
-4% -$151K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.29M 1.45%
95,110
-7,415
-7% -$261K
SCHW
20
Charles Schwab
SCHW
$177B
$3.26M 1.43%
44,019
-468
-1% -$35K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$3.07M 1.35%
99,409
-426
-0.4% -$14.4K
AXP icon
22
American Express
AXP
$223B
$2.97M 1.31%
10,014
-369
-4% -$106K
XOM icon
23
ExxonMobil
XOM
$651B
$2.96M 1.3%
27,501
-506
-2% -$59.2K
DIS icon
24
Walt Disney
DIS
$165B
$2.82M 1.24%
25,339
-310
-1% -$32.6K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.81M 1.24%
21,883
-951
-4% -$123K
1
2 3 4

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Buttonwood Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Buttonwood Financial Advisors held 98 positions worth $227M, down 0.78% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Buttonwood Financial Advisors opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Buttonwood Financial Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 11,761 shares worth $283K.
  • Buttonwood Financial Advisors added most to Microchip Technology in Q4 2024, an estimated $2.01M increase.
  • Buttonwood Financial Advisors's biggest Q4 2024 reduction was Kenvue, cutting an estimated $1.86M.
  • Buttonwood Financial Advisors fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $268K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2024.
  • Buttonwood Financial Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Buttonwood Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $227M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.