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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
+13.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.94%
Holding
112
New
4
Increased
21
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
CSGP icon
CoStar Group
CSGP
+$1.35M
3
MA icon
Mastercard
MA
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
2
SBUX icon
Starbucks
SBUX
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K
4
TER icon
Teradyne
TER
+$746K
5
ARW icon
Arrow Electronics
ARW
+$534K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.17%
3 Communication Services 10.49%
4 Consumer Discretionary 5.11%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$127B
$3.38M 1.03%
8,303
+1,216
+17% +$514K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.2M 0.97%
19,474
-583
-3% -$92.5K
BUD icon
28
AB InBev
BUD
$161B
$3.2M 0.97%
38,802
-253
-0.6% -$19.9K
BN icon
29
Brookfield
BN
$103B
$3.16M 0.96%
74,143
-27
-0% -$1.21K
CSGP icon
30
CoStar Group
CSGP
$11.3B
$2.94M 0.9%
103,911
+39,279
+61% +$1.35M
CPRT icon
31
Copart
CPRT
$25.2B
$2.85M 0.87%
100,955
+21,853
+28% +$706K
FISV
32
Fiserv Inc
FISV
$26.9B
$2.74M 0.83%
55,841
-1,393
-2% -$77.9K
AXP icon
33
American Express
AXP
$236B
$2.73M 0.83%
8,084
-18
-0.2% -$5.76K
ADBE icon
34
Adobe
ADBE
$88.3B
$2.62M 0.8%
12,798
-428
-3% -$101K
FICO icon
35
Fair Isaac
FICO
$28.5B
$2.56M 0.78%
2,143
+212
+11% +$237K
EMR icon
36
Emerson Electric
EMR
$78.1B
$2.27M 0.69%
15,880
-71
-0.4% -$9.99K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.26M 0.69%
8,270
-464
-5% -$123K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.05M 0.62%
10,379
+562
+6% +$109K
HD icon
39
Home Depot
HD
$330B
$2.05M 0.62%
5,806
-44
-0.8% -$14.3K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.3B
$2.02M 0.62%
59,476
-7,148
-11% -$233K
DIS icon
41
Walt Disney
DIS
$168B
$1.91M 0.58%
19,871
-181
-0.9% -$18.5K
LMT icon
42
Lockheed Martin
LMT
$119B
$1.85M 0.56%
3,623
+40
+1% +$21.6K
PEP icon
43
PepsiCo
PEP
$185B
$1.55M 0.47%
11,426
-201
-2% -$30.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$662B
$1.52M 0.46%
4,119
-160
-4% -$57.2K
GE icon
45
GE Aerospace
GE
$357B
$1.52M 0.46%
4,064
-50
-1% -$15.7K
HSY icon
46
Hershey
HSY
$34.8B
$1.41M 0.43%
8,027
-103
-1% -$19.4K
NFLX icon
47
Netflix
NFLX
$292B
$1.36M 0.41%
19,069
-21
-0.1% -$1.85K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.39%
16,651
+3
+0% +$220
MA icon
49
Mastercard
MA
$473B
$1.27M 0.39%
+2,480
New +$1.24M
LOW icon
50
Lowe's Companies
LOW
$114B
$1.24M 0.38%
5,607
-2
-0% -$454
1
2
3 4 5

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Buttonwood Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Buttonwood Financial Advisors held 112 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q2 2026 filing shows 4 new, 21 increased, 72 reduced and 2 closed positions. Its largest new stake was Mastercard: 2,480 shares worth $1.27M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2026 buy was Mastercard: 2,480 shares worth $1.27M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.78M increase.
  • Buttonwood Financial Advisors's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.78M.
  • Buttonwood Financial Advisors fully exited Northrop Grumman in Q2 2026, selling an estimated $221K.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q2 2026.
  • Buttonwood Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Buttonwood Financial Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.