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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
-0.85%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
+$3.97M
Cap. Flow %
1.75%
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.6M
2
ARW icon
Arrow Electronics
ARW
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$967K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$766K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$879K
2
KVUE icon
Kenvue
KVUE
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$424K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$238K
5
COST icon
Costco
COST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 14.05%
3 Communication Services 10.84%
4 Consumer Discretionary 6.39%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.5M 1.1%
25,444
-578
-2% -$59.8K
DIS icon
27
Walt Disney
DIS
$167B
$2.44M 1.07%
24,740
-599
-2% -$64.4K
HD icon
28
Home Depot
HD
$331B
$2.25M 0.99%
6,129
-85
-1% -$33.1K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.06M 0.91%
18,784
-1,102
-6% -$133K
NFLX icon
30
Netflix
NFLX
$299B
$1.89M 0.83%
20,250
-480
-2% -$45.6K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.88M 0.83%
9,326
-268
-3% -$57.1K
ACN icon
32
Accenture
ACN
$102B
$1.83M 0.81%
5,878
-33
-0.6% -$11.7K
AMAT icon
33
Applied Materials
AMAT
$403B
$1.81M 0.8%
12,465
+179
+1% +$30.1K
MCD icon
34
McDonald's
MCD
$192B
$1.44M 0.63%
4,604
-23
-0.5% -$6.88K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.36M 0.6%
5,853
-5
-0.1% -$1.23K
BLK icon
36
Blackrock
BLK
$169B
$1.27M 0.56%
1,337
-12
-0.9% -$11.8K
PG icon
37
Procter & Gamble
PG
$336B
$1.18M 0.52%
6,944
-151
-2% -$25.3K
PEP icon
38
PepsiCo
PEP
$190B
$1.18M 0.52%
7,874
+347
+5% +$51.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.14M 0.5%
2,556
-5
-0.2% -$2.3K
BAC icon
40
Bank of America
BAC
$435B
$1.13M 0.5%
27,114
-1,372
-5% -$61.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.07M 0.47%
4,378
-229
-5% -$58.4K
DEO icon
42
Diageo
DEO
$49B
$1.07M 0.47%
10,205
+2,745
+37% +$310K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.47%
6,628
+1,033
+18% +$169K
COST icon
44
Costco
COST
$422B
$1.06M 0.47%
1,121
-235
-17% -$229K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$977K 0.43%
16,750
-1,801
-10% -$112K
GE icon
46
GE Aerospace
GE
$374B
$945K 0.42%
4,719
-416
-8% -$81.8K
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$919K 0.4%
5,327
-528
-9% -$86.5K
MMM icon
48
3M
MMM
$90.9B
$906K 0.4%
6,172
-217
-3% -$31.9K
BKNG icon
49
Booking.com
BKNG
$149B
$899K 0.4%
4,875
– –
UNH icon
50
UnitedHealth
UNH
$376B
$873K 0.38%
1,666
-29
-2% -$14.8K
1
2
3 4

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Buttonwood Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Buttonwood Financial Advisors held 99 positions worth $228M, up 0.03% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q1 2025 filing shows 2 new, 24 increased, 61 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,477 shares worth $271K. The largest sale was Genuine Parts, an estimated $879K.

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

  • Buttonwood Financial Advisors's largest Q1 2025 buy was Constellation Brands: 1,477 shares worth $271K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $1.6M increase.
  • Buttonwood Financial Advisors's biggest Q1 2025 reduction was Genuine Parts, cutting an estimated $879K.
  • Buttonwood Financial Advisors fully exited NextEra Energy in Q1 2025, selling an estimated $228K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $228M portfolio in Q1 2025.
  • Buttonwood Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Buttonwood Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $228M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.