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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
+4.97%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
50.48%
Holding
103
New
4
Increased
29
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.89M
2
FISV
Fiserv Inc
FISV
+$4.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
5
ASML icon
ASML
ASML
+$2.68M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$782K
2
META icon
Meta Platforms (Facebook)
META
+$705K
3
BUD icon
AB InBev
BUD
+$615K
4
AXP icon
American Express
AXP
+$240K
5
EMR icon
Emerson Electric
EMR
+$151K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$3.29M 1.13%
+3,403
New +$2.68M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.05M 1.05%
20,939
-474
-2% -$66.5K
AMAT icon
28
Applied Materials
AMAT
$403B
$2.9M 1%
14,176
+1,407
+11% +$255K
AXP icon
29
American Express
AXP
$227B
$2.88M 0.99%
8,684
-756
-8% -$240K
DIS icon
30
Walt Disney
DIS
$167B
$2.7M 0.93%
23,593
-1,024
-4% -$121K
HD icon
31
Home Depot
HD
$331B
$2.43M 0.84%
5,991
-49
-0.8% -$19.3K
NFLX icon
32
Netflix
NFLX
$299B
$2.32M 0.8%
19,320
-330
-2% -$40.3K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.22M 0.76%
16,900
-1,104
-6% -$151K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.21M 0.76%
9,037
-257
-3% -$60.1K
SBUX icon
35
Starbucks
SBUX
$120B
$2.06M 0.71%
24,343
-995
-4% -$89.1K
PEP icon
36
PepsiCo
PEP
$190B
$2M 0.69%
14,227
+3,446
+32% +$492K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.81M 0.62%
3,634
+1,114
+44% +$505K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.55%
4,830
+1,939
+67% +$612K
IT icon
39
Gartner
IT
$10.1B
$1.58M 0.54%
+6,013
New +$1.75M
BLK icon
40
Blackrock
BLK
$169B
$1.49M 0.51%
1,274
-27
-2% -$30.2K
HSY icon
41
Hershey
HSY
$35.2B
$1.44M 0.5%
7,706
+3,978
+107% +$723K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.44M 0.5%
5,730
-24
-0.4% -$5.9K
ACN icon
43
Accenture
ACN
$102B
$1.44M 0.5%
5,831
-14
-0.2% -$3.65K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.49%
8,125
+962
+13% +$164K
MCD icon
45
McDonald's
MCD
$192B
$1.36M 0.47%
4,471
-33
-0.7% -$10K
GE icon
46
GE Aerospace
GE
$374B
$1.29M 0.45%
4,300
-268
-6% -$73.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.4%
17,870
-17
-0.1% -$1.09K
SPGI icon
48
S&P Global
SPGI
$121B
$1.08M 0.37%
2,225
+801
+56% +$429K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.08M 0.37%
3,408
-39
-1% -$11.6K
BKNG icon
50
Booking.com
BKNG
$149B
$1.06M 0.36%
4,900
– –
1
2
3 4 5

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Buttonwood Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Buttonwood Financial Advisors held 103 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors deployed $30.7M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 3,403 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microchip Technology, an estimated $782K trimmed.

  • Buttonwood Financial Advisors's largest Q3 2025 buy was ASML: 3,403 shares worth $3.29M.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.89M increase.
  • Buttonwood Financial Advisors's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $782K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2025.
  • Buttonwood Financial Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Buttonwood Financial Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.