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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
+3.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.51M
Cap. Flow
+$2.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.78%
Holding
106
New
3
Increased
15
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.42M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
MCHP icon
Microchip Technology
MCHP
+$904K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K
4
ARW icon
Arrow Electronics
ARW
+$792K
5
BUD icon
AB InBev
BUD
+$731K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 13.81%
3 Communication Services 12.39%
4 Consumer Discretionary 6.06%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$3.4M 1.13%
+9,706
New +$3.3M
BN icon
27
Brookfield
BN
$104B
$3.37M 1.12%
73,528
+197
+0.3% +$8.98K
AXP icon
28
American Express
AXP
$227B
$3.12M 1.04%
8,435
-249
-3% -$89.1K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.06M 1.02%
20,555
-384
-2% -$56.7K
BUD icon
30
AB InBev
BUD
$170B
$3M 1%
46,895
-11,784
-20% -$731K
DIS icon
31
Walt Disney
DIS
$167B
$2.59M 0.87%
22,807
-786
-3% -$86.6K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$2.48M 0.83%
+66,947
New +$2.42M
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.22M 0.74%
8,853
-184
-2% -$45.7K
EMR icon
34
Emerson Electric
EMR
$83.9B
$2.19M 0.73%
16,474
-426
-3% -$56.5K
HD icon
35
Home Depot
HD
$331B
$2.06M 0.69%
5,985
-6
-0.1% -$2.2K
SBUX icon
36
Starbucks
SBUX
$120B
$2.01M 0.67%
23,925
-418
-2% -$35.3K
NFLX icon
37
Netflix
NFLX
$299B
$1.79M 0.6%
19,104
-216
-1% -$23.3K
PEP icon
38
PepsiCo
PEP
$190B
$1.75M 0.58%
12,205
-2,022
-14% -$297K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.74M 0.58%
3,605
-29
-0.8% -$13.9K
ACN icon
40
Accenture
ACN
$102B
$1.56M 0.52%
5,810
-21
-0.4% -$5.33K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.52%
4,648
-182
-4% -$60.5K
IT icon
42
Gartner
IT
$10.1B
$1.52M 0.51%
6,033
+20
+0.3% +$4.81K
HSY icon
43
Hershey
HSY
$35.2B
$1.5M 0.5%
8,231
+525
+7% +$96K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.47M 0.49%
8,276
+151
+2% +$26.4K
SPGI icon
45
S&P Global
SPGI
$121B
$1.37M 0.46%
2,613
+388
+17% +$192K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.36M 0.45%
5,649
-81
-1% -$19.4K
BLK icon
47
Blackrock
BLK
$169B
$1.35M 0.45%
1,263
-11
-0.9% -$12K
MCD icon
48
McDonald's
MCD
$192B
$1.35M 0.45%
4,418
-53
-1% -$16.2K
GE icon
49
GE Aerospace
GE
$374B
$1.29M 0.43%
4,185
-115
-3% -$34.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.37%
16,812
-1,058
-6% -$69.3K
1
2
3 4 5

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Buttonwood Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Buttonwood Financial Advisors held 106 positions worth $300M, up 3.3% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Buttonwood Financial Advisors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q4 2025 buy was Adobe: 9,706 shares worth $3.4M.
  • Buttonwood Financial Advisors added most to Fiserv Inc in Q4 2025, an estimated $1.43M increase.
  • Buttonwood Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Buttonwood Financial Advisors fully exited Diageo in Q4 2025, selling an estimated $475K.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q4 2025.
  • Buttonwood Financial Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Buttonwood Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $300M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.