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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
-0.85%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
+$3.97M
Cap. Flow %
1.75%
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.6M
2
ARW icon
Arrow Electronics
ARW
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$967K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$766K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$879K
2
KVUE icon
Kenvue
KVUE
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$424K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$238K
5
COST icon
Costco
COST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 14.05%
3 Communication Services 10.84%
4 Consumer Discretionary 6.39%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$835K 0.37%
3,038
-87
-3% -$25.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$790K 0.35%
1,413
– –
ABBV icon
53
AbbVie
ABBV
$431B
$697K 0.31%
3,327
+52
+2% +$10.1K
SPGI icon
54
S&P Global
SPGI
$122B
$688K 0.3%
1,355
-13
-1% -$6.64K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$665K 0.29%
10,758
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$660K 0.29%
2,151
– –
AMT icon
57
American Tower
AMT
$81.7B
$656K 0.29%
3,016
-174
-5% -$34.1K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$637K 0.28%
10,310
+360
+4% +$24.3K
KO icon
59
Coca-Cola
KO
$372B
$634K 0.28%
8,848
-32
-0.4% -$2.14K
SYK icon
60
Stryker
SYK
$129B
$627K 0.28%
1,683
-5
-0.3% -$1.9K
SLB icon
61
SLB Ltd
SLB
$75.4B
$625K 0.27%
14,949
-22
-0.1% -$902
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$624K 0.27%
9,648
-420
-4% -$28.2K
GD icon
63
General Dynamics
GD
$104B
$573K 0.25%
2,101
-16
-0.8% -$4.16K
ADP icon
64
Automatic Data Processing
ADP
$108B
$556K 0.24%
1,821
-23
-1% -$6.94K
HSY icon
65
Hershey
HSY
$36B
$555K 0.24%
3,246
-52
-2% -$8.51K
KVUE icon
66
Kenvue
KVUE
$37.5B
$544K 0.24%
22,669
-20,461
-47% -$453K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$540K 0.24%
3,458
-48
-1% -$8.79K
WSM icon
68
Williams-Sonoma
WSM
$29.3B
$539K 0.24%
3,408
-1,085
-24% -$210K
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$512K 0.23%
3,089
-224
-7% -$35K
UPS icon
70
United Parcel Service
UPS
$92.7B
$495K 0.22%
4,499
-194
-4% -$23.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$470K 0.21%
837
– –
PYPL icon
72
PayPal
PYPL
$50.1B
$463K 0.2%
7,099
+375
+6% +$29.2K
GPC icon
73
Genuine Parts
GPC
$18.3B
$432K 0.19%
3,623
-7,305
-67% -$879K
ABT icon
74
Abbott
ABT
$182B
$421K 0.18%
3,171
+1
+0% +$127
GEV icon
75
GE Vernova
GEV
$271B
$380K 0.17%
1,245
-113
-8% -$39.4K
1 2
3
4

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KFBMI
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KSCM
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BAM
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Buttonwood Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Buttonwood Financial Advisors held 99 positions worth $228M, up 0.03% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q1 2025 filing shows 2 new, 24 increased, 61 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,477 shares worth $271K. The largest sale was Genuine Parts, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2025 buy was Constellation Brands: 1,477 shares worth $271K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $1.6M increase.
  • Buttonwood Financial Advisors's biggest Q1 2025 reduction was Genuine Parts, cutting an estimated $879K.
  • Buttonwood Financial Advisors fully exited NextEra Energy in Q1 2025, selling an estimated $228K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $228M portfolio in Q1 2025.
  • Buttonwood Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Buttonwood Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $228M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.