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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
-1.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.13M
Cap. Flow
+$8.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.37%
Holding
109
New
5
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.43M
2
CSGP icon
CoStar Group
CSGP
+$3M
3
FICO icon
Fair Isaac
FICO
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
IT icon
Gartner
IT
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
TER icon
Teradyne
TER
+$952K
5
MCHP icon
Microchip Technology
MCHP
+$879K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 13.28%
3 Communication Services 10.47%
4 Consumer Discretionary 5.6%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$3.19M 1.07%
57,234
-950
-2% -$58.8K
NOW icon
27
ServiceNow
NOW
$115B
$3.05M 1.02%
+29,155
New +$3.43M
SPGI icon
28
S&P Global
SPGI
$121B
$3.01M 1.01%
7,087
+4,474
+171% +$2.08M
BN icon
29
Brookfield
BN
$104B
$3M 1%
74,170
+642
+0.9% +$28.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.86M 0.96%
20,057
-498
-2% -$74.1K
BUD icon
31
AB InBev
BUD
$170B
$2.71M 0.91%
39,055
-7,840
-17% -$566K
CPRT icon
32
Copart
CPRT
$27B
$2.63M 0.88%
79,102
+61,401
+347% +$2.31M
CSGP icon
33
CoStar Group
CSGP
$11.7B
$2.61M 0.87%
64,632
+57,551
+813% +$3M
AXP icon
34
American Express
AXP
$227B
$2.45M 0.82%
8,102
-333
-4% -$112K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.17M 0.72%
3,583
-22
-0.6% -$13.6K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$2.13M 0.71%
66,624
-323
-0.5% -$11.9K
EMR icon
37
Emerson Electric
EMR
$83.9B
$2.09M 0.7%
15,951
-523
-3% -$75.2K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.06M 0.69%
8,734
-119
-1% -$29.5K
FICO icon
39
Fair Isaac
FICO
$24.3B
$2.06M 0.69%
+1,931
New +$2.65M
DIS icon
40
Walt Disney
DIS
$167B
$1.93M 0.65%
20,052
-2,755
-12% -$291K
HD icon
41
Home Depot
HD
$331B
$1.92M 0.64%
5,850
-135
-2% -$49.2K
SBUX icon
42
Starbucks
SBUX
$120B
$1.9M 0.64%
21,190
-2,735
-11% -$259K
NFLX icon
43
Netflix
NFLX
$299B
$1.84M 0.61%
19,090
-14
-0.1% -$1.23K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.81M 0.61%
9,817
+1,541
+19% +$288K
PEP icon
45
PepsiCo
PEP
$190B
$1.81M 0.6%
11,627
-578
-5% -$90.1K
HSY icon
46
Hershey
HSY
$35.2B
$1.69M 0.57%
8,130
-101
-1% -$21.3K
MCD icon
47
McDonald's
MCD
$192B
$1.38M 0.46%
4,437
+19
+0.4% +$6.05K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.46%
4,279
-369
-8% -$124K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.33M 0.44%
5,609
-40
-0.7% -$10.4K
BLK icon
50
Blackrock
BLK
$169B
$1.2M 0.4%
1,249
-14
-1% -$14.7K
1
2
3 4 5

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Buttonwood Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Buttonwood Financial Advisors held 109 positions worth $299M, down 0.38% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q1 2026 filing shows 5 new, 15 increased, 76 reduced and 1 closed positions. Its largest new stake was ServiceNow: 29,155 shares worth $3.05M. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2026 buy was ServiceNow: 29,155 shares worth $3.05M.
  • Buttonwood Financial Advisors added most to CoStar Group in Q1 2026, an estimated $3M increase.
  • Buttonwood Financial Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Buttonwood Financial Advisors fully exited Gartner in Q1 2026, selling an estimated $1.52M.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q1 2026.
  • Buttonwood Financial Advisors opened 5 new positions and closed 1 in Q1 2026.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $299M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.