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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
+13.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.94%
Holding
112
New
4
Increased
21
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
CSGP icon
CoStar Group
CSGP
+$1.35M
3
MA icon
Mastercard
MA
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
2
SBUX icon
Starbucks
SBUX
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K
4
TER icon
Teradyne
TER
+$746K
5
ARW icon
Arrow Electronics
ARW
+$534K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.17%
3 Communication Services 10.49%
4 Consumer Discretionary 5.11%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$269B
$1.22M 0.37%
1,035
-29
-3% -$29.6K
MCD icon
52
McDonald's
MCD
$188B
$1.2M 0.36%
4,429
-8
-0.2% -$2.29K
BLK icon
53
Blackrock
BLK
$162B
$1.19M 0.36%
1,239
-10
-0.8% -$10.3K
SBUX icon
54
Starbucks
SBUX
$119B
$1.19M 0.36%
11,644
-9,546
-45% -$961K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.24T
$1.14M 0.35%
3,218
-42
-1% -$15K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.11M 0.34%
1,483
– –
JPM icon
57
JPMorgan Chase
JPM
$927B
$1.09M 0.33%
3,329
-6
-0.2% -$1.86K
LPLA icon
58
LPL Financial
LPLA
$26.4B
$1.04M 0.32%
3,685
+1,070
+41% +$321K
BR icon
59
Broadridge
BR
$16.6B
$990K 0.3%
7,232
+2,638
+57% +$398K
MMM icon
60
3M
MMM
$89.3B
$990K 0.3%
6,113
+1
+0% +$152
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.8B
$987K 0.3%
1,540
-1
-0.1% -$508
COST icon
62
Costco
COST
$409B
$945K 0.29%
1,010
-41
-4% -$40.9K
BKNG icon
63
Booking.com
BKNG
$140B
$866K 0.26%
4,856
+6
+0.1% +$1.02K
VUG icon
64
Vanguard Growth ETF
VUG
$223B
$814K 0.25%
9,455
-43
-0.5% -$3.62K
ABBV icon
65
AbbVie
ABBV
$452B
$804K 0.24%
3,193
+2
+0.1% +$430
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.4B
$786K 0.24%
1,919
-30
-2% -$11.9K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$768K 0.23%
8,736
-429
-5% -$36.6K
WSM icon
68
Williams-Sonoma
WSM
$26.2B
$736K 0.22%
3,156
-201
-6% -$39.8K
BAC icon
69
Bank of America
BAC
$434B
$729K 0.22%
12,800
-105
-0.8% -$5.58K
ACN icon
70
Accenture
ACN
$85.8B
$718K 0.22%
5,768
-22
-0.4% -$3.82K
GD icon
71
General Dynamics
GD
$101B
$708K 0.22%
2,000
-2
-0.1% -$685
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$700K 0.21%
8,684
-484
-5% -$37.5K
PG icon
73
Procter & Gamble
PG
$350B
$697K 0.21%
4,755
-34
-0.7% -$4.95K
SLB icon
74
SLB Ltd
SLB
$71B
$665K 0.2%
14,311
-463
-3% -$24.8K
JNJ icon
75
Johnson & Johnson
JNJ
$616B
$658K 0.2%
2,591
-49
-2% -$11.4K
1 2
3
4 5

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Buttonwood Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Buttonwood Financial Advisors held 112 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q2 2026 filing shows 4 new, 21 increased, 72 reduced and 2 closed positions. Its largest new stake was Mastercard: 2,480 shares worth $1.27M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2026 buy was Mastercard: 2,480 shares worth $1.27M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.78M increase.
  • Buttonwood Financial Advisors's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.78M.
  • Buttonwood Financial Advisors fully exited Northrop Grumman in Q2 2026, selling an estimated $221K.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q2 2026.
  • Buttonwood Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Buttonwood Financial Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.