Asset Manager
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Buttonwood Financial Advisors Inc.
1 N HAVEN STREET SUITE 204, BALTIMORE, MD 21224 • 410-988-2391
Market Value
$299M
-0.4%
Holdings
109
+3
New Purchases
5
Added To
15
Closed
1
Reduced
76
Top 10 Concentration
47.4%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.02% | 0.00% | +1.02% | $3M |
| CSGP | 0.87% | 0.16% | +0.71% | $3M |
| FICO | 0.69% | 0.00% | +0.69% | $2M |
| CPRT | 0.88% | 0.23% | +0.65% | $3M |
| TER | 2.29% | 1.71% | +0.58% | $7M |
| SPGI | 1.01% | 0.46% | +0.55% | $3M |
| ARW | 2.50% | 1.94% | +0.55% | $7M |
| CNQ | 1.76% | 1.27% | +0.49% | $5M |
| XONA.DE | 1.60% | 1.23% | +0.38% | $5M |
| FBND | 6.22% | 5.88% | +0.34% | $19M |
| AMAT | 1.50% | 1.19% | +0.31% | $4M |
| ASML | 1.48% | 1.21% | +0.27% | $4M |
| ISTB | 4.84% | 4.57% | +0.26% | $14M |
| LPLA | 0.26% | 0.00% | +0.26% | $787K |
| BR | 0.25% | 0.00% | +0.25% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.12% | 7.33% | -1.21% | $18M |
| MOAT | 8.88% | 9.92% | -1.04% | $27M |
| MSFT | 3.31% | 4.21% | -0.90% | $10M |
| IT | 0.00% | 0.51% | -0.51% | $0 |
| FHLC | 4.76% | 5.23% | -0.46% | $14M |
| META | 2.77% | 3.23% | -0.46% | $8M |
| MKL | 2.28% | 2.54% | -0.26% | $7M |
| MCHP | 1.44% | 1.67% | -0.23% | $4M |
| FI | 1.07% | 1.30% | -0.23% | $3M |
| V | 1.47% | 1.70% | -0.23% | $4M |
| AXP | 0.82% | 1.04% | -0.22% | $2M |
| DIS | 0.65% | 0.87% | -0.22% | $2M |
| BRK-B | 3.65% | 3.85% | -0.20% | $11M |
| ACN | 0.38% | 0.52% | -0.14% | $1M |
| AMZN | 1.92% | 2.06% | -0.13% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 18.6% |
| Communication Services | 10.5% |
| Consumer Cyclical | 5.6% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $96M | 32.1% |
| Large Cap | 69 | $163M | 54.4% |
| Mid Cap | 5 | $40M | 13.5% |
Portfolio Analytics
Avg Market Cap
$440.8B
Median Market Cap
$105.6B
Avg P/E
33.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
84
# ETFs / Funds
25
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 8.88% | 274,353 | $27M | $96.70 | -$3M | -12,857 | -4.5% | |
| 2 | FBND | 6.22% | 407,127 | $19M | $45.62 | $941K | +24,162 | +6.3% | |
| 3 | GOOGL | 6.12% | 63,630 | $18M | $287.56 | -$4M | -6,637 | -9.4% | |
| 4 | ISTB | 4.84% | 298,194 | $14M | $48.46 | $735K | +16,855 | +6.0% | |
| 5 | FHLC | 4.76% | 202,237 | $14M | $70.36 | -$1M | -8,817 | -4.2% | |
| 6 | VIGI | 3.76% | 127,170 | $11M | $88.46 | $269K | +7,099 | +5.9% | |
| 7 | BRK-B | 3.65% | 22,780 | $11M | $479.20 | -$640K | -210 | -0.9% | |
| 8 | MSFT | 3.31% | 26,732 | $10M | $370.17 | -$3M | +641 | +2.5% | |
| 9 | SHY | 3.06% | 110,735 | $9M | $82.57 | $437K | +5,612 | +5.3% | |
| 10 | META | 2.77% | 14,465 | $8M | $572.15 | -$1M | -227 | -1.6% | |
| 11 | ARW | 2.50% | 52,016 | $7M | $143.41 | $2M | -901 | -1.7% | |
| 12 | TER | 2.29% | 23,107 | $7M | $296.45 | $2M | -3,415 | -12.9% | |
| 13 | MKL | 2.28% | 3,558 | $7M | $1,914.20 | -$795K | +20 | +0.6% | |
| 14 | AMZN | 1.92% | 27,593 | $6M | $208.27 | -$426K | +850 | +3.2% | |
| 15 | CNQ | 1.76% | 107,873 | $5M | $48.73 | $1M | -4,961 | -4.4% | |
| 16 | XONA.DE | 1.60% | 28,243 | $5M | $169.66 | $1M | -2,331 | -7.6% | |
| 17 | AMAT | 1.50% | 13,135 | $4M | $341.79 | $925K | -734 | -5.3% | |
| 18 | ASML | 1.48% | 3,345 | $4M | $1,320.78 | $791K | -45 | -1.3% | |
| 19 | V | 1.47% | 14,504 | $4M | $302.24 | -$715K | -35 | -0.2% | |
| 20 | MCHP | 1.44% | 66,537 | $4M | $64.61 | -$720K | -12,225 | -15.5% | |
| 21 | SCHW | 1.32% | 42,106 | $4M | $93.98 | -$280K | -306 | -0.7% | |
| 22 | AAPL | 1.24% | 14,560 | $4M | $253.79 | -$299K | -132 | -0.9% | |
| 23 | VIG | 1.16% | 16,129 | $3M | $215.06 | -$174K | -446 | -2.7% | |
| 24 | DFAC | 1.11% | 85,618 | $3M | $38.86 | -$167K | -2,642 | -3.0% | |
| 25 | ADBE | 1.08% | 13,226 | $3M | $243.08 | -$182K | +3,520 | +36.3% | |
| 26 | FI | 1.07% | 57,234 | $3M | $55.80 | -$715K | -950 | -1.6% | |
| 27 | NOW | 1.02% | 29,155 | $3M | $104.55 | — | +29,155 | — | NEW |
| 28 | SPGI | 1.01% | 7,087 | $3M | $425.36 | $2M | +4,474 | +171.2% | |
| 29 | BN | 1.00% | 74,170 | $3M | $40.47 | -$373K | +642 | +0.9% | |
| 30 | ITOT | 0.96% | 20,057 | $3M | $142.43 | -$200K | -498 | -2.4% | |
| 31 | BUD | 0.91% | 39,055 | $3M | $69.37 | -$294K | -7,840 | -16.7% | |
| 32 | CPRT | 0.88% | 79,102 | $3M | $33.20 | $2M | +61,401 | +346.9% | |
| 33 | CSGP | 0.87% | 64,632 | $3M | $40.34 | $2M | +57,551 | +812.8% | |
| 34 | AXP | 0.82% | 8,102 | $2M | $302.49 | -$670K | -333 | -4.0% | |
| 35 | LMT | 0.72% | 3,583 | $2M | $604.36 | $422K | -22 | -0.6% | |
| 36 | CMG | 0.71% | 66,624 | $2M | $32.01 | -$344K | -323 | -0.5% | |
| 37 | EMR | 0.70% | 15,951 | $2M | $131.02 | -$97K | -523 | -3.2% | |
| 38 | MGC | 0.69% | 8,734 | $2M | $236.36 | -$159K | -119 | -1.3% | |
| 39 | FICO | 0.69% | 1,931 | $2M | $1,067.54 | — | +1,931 | — | NEW |
| 40 | DIS | 0.65% | 20,052 | $2M | $96.38 | -$662K | -2,755 | -12.1% | |
| 41 | HD | 0.64% | 5,850 | $2M | $328.87 | -$135K | -135 | -2.3% | |
| 42 | SBUX | 0.64% | 21,190 | $2M | $89.59 | -$116K | -2,735 | -11.4% | |
| 43 | NFLX | 0.61% | 19,090 | $2M | $96.15 | $44K | -14 | -0.1% | |
| 44 | VOE | 0.61% | 9,817 | $2M | $184.28 | $341K | +1,541 | +18.6% | |
| 45 | PEP | 0.60% | 11,627 | $2M | $155.30 | $54K | -578 | -4.7% | |
| 46 | HSY | 0.57% | 8,130 | $2M | $207.89 | $192K | -101 | -1.2% | |
| 47 | MCD | 0.46% | 4,437 | $1M | $310.80 | $29K | +19 | +0.4% | |
| 48 | VTI | 0.46% | 4,279 | $1M | $320.82 | -$186K | -369 | -7.9% | |
| 49 | LOW | 0.44% | 5,609 | $1M | $236.26 | -$37K | -40 | -0.7% | |
| 50 | BLK | 0.40% | 1,249 | $1M | $961.44 | -$151K | -14 | -1.1% | |
| 51 | GE | 0.39% | 4,114 | $1M | $283.79 | -$122K | -71 | -1.7% | |
| 52 | ACN | 0.38% | 5,790 | $1M | $198.28 | -$411K | -20 | -0.3% | |
| 53 | IJH | 0.38% | 16,648 | $1M | $67.53 | $15K | -164 | -1.0% | |
| 54 | COST | 0.35% | 1,051 | $1M | $996.53 | $129K | -14 | -1.3% | |
| 55 | JPM | 0.33% | 3,335 | $981K | $294.20 | -$114K | -63 | -1.9% | |
| 56 | SPY | 0.32% | 1,483 | $965K | $650.38 | -$47K | — | — | |
| 57 | GOOG | 0.31% | 3,260 | $935K | $286.83 | -$160K | -229 | -6.6% | |
| 58 | GEV | 0.31% | 1,064 | $928K | $872.61 | $203K | -47 | -4.2% | |
| 59 | MMM | 0.30% | 6,112 | $888K | $145.23 | -$99K | -51 | -0.8% | |
| 60 | BKNG | 0.27% | 194 | $818K | $4,214.77 | -$222K | — | — | |
| 61 | ICE | 0.27% | 5,141 | $809K | $157.28 | -$26K | -11 | -0.2% | |
| 62 | LPLA | 0.26% | 2,615 | $787K | $300.83 | — | +2,615 | — | NEW |
| 63 | SLB | 0.25% | 14,774 | $759K | $51.39 | $192K | -7 | -0.1% | |
| 64 | BR | 0.25% | 4,594 | $746K | $162.48 | — | +4,594 | — | NEW |
| 65 | IWB | 0.23% | 1,949 | $695K | $356.56 | -$83K | -134 | -6.4% | |
| 66 | ABBV | 0.23% | 3,191 | $694K | $217.49 | -$40K | -20 | -0.6% | |
| 67 | PG | 0.23% | 4,789 | $692K | $144.44 | -$75K | -562 | -10.5% | |
| 68 | VUG | 0.23% | 1,583 | $691K | $436.74 | -$109K | -58 | -3.5% | |
| 69 | GD | 0.23% | 2,002 | $687K | $343.21 | $6K | -20 | -1.0% | |
| 70 | MGK | 0.23% | 1,833 | $673K | $367.36 | -$134K | -124 | -6.3% | |
| 71 | VO | 0.22% | 2,292 | $658K | $287.22 | -$9K | -8 | -0.3% | |
| 72 | JNJ | 0.22% | 2,640 | $645K | $244.43 | $47K | -251 | -8.7% | |
| 73 | BAC | 0.21% | 12,905 | $629K | $48.75 | -$96K | -279 | -2.1% | |
| 74 | WSM | 0.20% | 3,357 | $612K | $182.34 | $13K | — | — | |
| 75 | SYK | 0.18% | 1,652 | $543K | $328.65 | -$37K | +1 | +0.1% | |
| 76 | KO | 0.17% | 6,840 | $520K | $76.06 | -$4K | -660 | -8.8% | |
| 77 | SOXX | 0.17% | 1,541 | $506K | $328.66 | $42K | — | — | |
| 78 | AMT | 0.17% | 2,881 | $497K | $172.57 | -$29K | -113 | -3.8% | |
| 79 | IVV | 0.16% | 752 | $491K | $652.78 | -$28K | -6 | -0.8% | |
| 80 | HII | 0.13% | 1,049 | $399K | $379.99 | $42K | — | — | |
| 81 | STZ | 0.13% | 2,633 | $395K | $150.01 | -$14K | -328 | -11.1% | |
| 82 | NVDA | 0.13% | 2,200 | $384K | $174.38 | -$27K | -4 | -0.2% | |
| 83 | UNH | 0.13% | 1,395 | $377K | $270.51 | -$119K | -108 | -7.2% | |
| 84 | RTX | 0.13% | 1,953 | $377K | $192.94 | -$21K | -218 | -10.0% | |
| 85 | IJR | 0.12% | 2,943 | $366K | $124.31 | -$7K | -160 | -5.2% | |
| 86 | WMT | 0.12% | 2,843 | $353K | $124.28 | -$4K | -367 | -11.4% | |
| 87 | UPS | 0.11% | 3,463 | $341K | $98.38 | -$18K | -154 | -4.3% | |
| 88 | EBAY | 0.11% | 3,708 | $337K | $91.02 | -$76K | -1,038 | -21.9% | |
| 89 | KLAC | 0.11% | 214 | $315K | $1,470.56 | $55K | — | — | |
| 90 | ADP | 0.10% | 1,534 | $312K | $203.15 | -$83K | — | — | |
| 91 | EXPD | 0.10% | 2,165 | $310K | $143.23 | -$13K | — | — | |
| 92 | YUM | 0.10% | 1,900 | $295K | $155.45 | $8K | — | — | |
| 93 | DUK | 0.10% | 2,194 | $287K | $130.92 | $24K | -49 | -2.2% | |
| 94 | ABT | 0.10% | 2,787 | $286K | $102.67 | -$73K | -79 | -2.8% | |
| 95 | IBDR | 0.09% | 11,658 | $283K | $24.24 | $117 | — | — | |
| 96 | IWF | 0.09% | 657 | $280K | $426.40 | -$63K | -68 | -9.4% | |
| 97 | ORCL | 0.09% | 1,880 | $277K | $147.12 | -$129K | -200 | -9.6% | |
| 98 | VB | 0.09% | 1,014 | $266K | $261.97 | -$20K | -95 | -8.6% | |
| 99 | COF | 0.09% | 1,441 | $263K | $182.39 | -$99K | -53 | -3.5% | |
| 100 | PYPL | 0.09% | 5,663 | $256K | $45.23 | -$94K | -338 | -5.6% |