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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
+9.93%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.34M
2
TER icon
Teradyne
TER
+$1.78M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$503K
4
CSGP icon
CoStar Group
CSGP
+$418K
5
PEP icon
PepsiCo
PEP
+$392K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$563K
2
DEO icon
Diageo
DEO
+$538K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K
4
BUD icon
AB InBev
BUD
+$441K
5
ROK icon
Rockwell Automation
ROK
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.03%
3 Communication Services 12.09%
4 Consumer Discretionary 6.16%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2.63M 1.06%
19,650
-600
-3% -$67.8K
BN icon
27
Brookfield
BN
$102B
$2.61M 1.05%
+63,177
New +$2.34M
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.4M 0.96%
18,004
-780
-4% -$89.5K
AMAT icon
29
Applied Materials
AMAT
$347B
$2.34M 0.94%
12,769
+304
+2% +$48.2K
SBUX icon
30
Starbucks
SBUX
$119B
$2.32M 0.93%
25,338
-106
-0.4% -$9.19K
HD icon
31
Home Depot
HD
$337B
$2.21M 0.89%
6,040
-89
-1% -$32.2K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.09M 0.84%
9,294
-32
-0.3% -$6.62K
FISV
33
Fiserv Inc
FISV
$29.7B
$2.07M 0.83%
12,022
-63
-0.5% -$11.4K
TER icon
34
Teradyne
TER
$50B
$2M 0.8%
+22,260
New +$1.78M
ACN icon
35
Accenture
ACN
$106B
$1.75M 0.7%
5,845
-33
-0.6% -$10.1K
PEP icon
36
PepsiCo
PEP
$196B
$1.42M 0.57%
10,781
+2,907
+37% +$392K
BLK icon
37
Blackrock
BLK
$167B
$1.36M 0.55%
1,301
-36
-3% -$34K
MCD icon
38
McDonald's
MCD
$193B
$1.32M 0.53%
4,504
-100
-2% -$30.8K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.28M 0.51%
5,754
-99
-2% -$22.1K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.18M 0.47%
7,163
+535
+8% +$84.7K
GE icon
41
GE Aerospace
GE
$364B
$1.18M 0.47%
4,568
-151
-3% -$33.1K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.17M 0.47%
2,520
-36
-1% -$16.9K
BKNG icon
43
Booking.com
BKNG
$156B
$1.14M 0.46%
4,900
+25
+0.5% +$5.12K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.11M 0.45%
17,887
+1,137
+7% +$66.7K
COST icon
45
Costco
COST
$432B
$1.11M 0.44%
1,119
-2
-0.2% -$1.99K
PG icon
46
Procter & Gamble
PG
$340B
$1.04M 0.42%
6,508
-436
-6% -$71.2K
JPM icon
47
JPMorgan Chase
JPM
$916B
$999K 0.4%
3,447
-931
-21% -$238K
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$966K 0.39%
5,267
-60
-1% -$10.3K
MMM icon
49
3M
MMM
$91.8B
$939K 0.38%
6,169
-3
-0% -$429
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$879K 0.35%
2,891
-147
-5% -$41.3K
1
2
3 4 5

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Buttonwood Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Buttonwood Financial Advisors held 102 positions worth $249M, up 9.5% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buttonwood Financial Advisors's Q2 2025 filing shows 6 new, 27 increased, 58 reduced and 3 closed positions. Its largest new stake was Brookfield: 63,177 shares worth $2.61M. The largest sale was Bank of America, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2025 buy was Brookfield: 63,177 shares worth $2.61M.
  • Buttonwood Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2025, an estimated $503K increase.
  • Buttonwood Financial Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $563K.
  • Buttonwood Financial Advisors fully exited Rockwell Automation in Q2 2025, selling an estimated $318K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2025.
  • Buttonwood Financial Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Buttonwood Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $249M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.