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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
+9.93%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.34M
2
TER icon
Teradyne
TER
+$1.78M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$503K
4
CSGP icon
CoStar Group
CSGP
+$418K
5
PEP icon
PepsiCo
PEP
+$392K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$563K
2
DEO icon
Diageo
DEO
+$538K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K
4
BUD icon
AB InBev
BUD
+$441K
5
ROK icon
Rockwell Automation
ROK
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.03%
3 Communication Services 12.09%
4 Consumer Discretionary 6.16%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$873K 0.35%
1,413
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$773K 0.31%
10,584
-174
-2% -$11.5K
SPGI icon
53
S&P Global
SPGI
$121B
$751K 0.3%
1,424
+69
+5% +$34.4K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$745K 0.3%
10,170
-140
-1% -$9.23K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$739K 0.3%
2,177
+26
+1% +$8.16K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K 0.27%
9,600
-48
-0.5% -$3.15K
AMT icon
57
American Tower
AMT
$80.8B
$667K 0.27%
3,017
+1
+0% +$216
SYK icon
58
Stryker
SYK
$125B
$666K 0.27%
1,685
+2
+0.1% +$748
BAC icon
59
Bank of America
BAC
$435B
$650K 0.26%
13,735
-13,379
-49% -$563K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.26%
3,661
+203
+6% +$33.5K
GEV icon
61
GE Vernova
GEV
$264B
$633K 0.25%
1,196
-49
-4% -$20.4K
HSY icon
62
Hershey
HSY
$35.5B
$619K 0.25%
3,728
+482
+15% +$79.4K
ABBV icon
63
AbbVie
ABBV
$443B
$614K 0.25%
3,310
-17
-0.5% -$3.16K
GD icon
64
General Dynamics
GD
$104B
$612K 0.25%
2,100
-1
-0% -$275
KO icon
65
Coca-Cola
KO
$377B
$589K 0.24%
8,325
-523
-6% -$37.3K
WSM icon
66
Williams-Sonoma
WSM
$26.9B
$557K 0.22%
3,408
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$534K 0.21%
1,733
-88
-5% -$27K
PYPL icon
68
PayPal
PYPL
$48.9B
$531K 0.21%
7,148
+49
+0.7% +$3.36K
DEO icon
69
Diageo
DEO
$49B
$529K 0.21%
5,242
-4,963
-49% -$538K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$516K 0.21%
832
-5
-0.6% -$2.87K
SLB icon
71
SLB Ltd
SLB
$73.6B
$503K 0.2%
14,881
-68
-0.5% -$2.36K
ORCL icon
72
Oracle
ORCL
$374B
$499K 0.2%
2,281
-13
-0.6% -$2.1K
UNH icon
73
UnitedHealth
UNH
$376B
$482K 0.19%
1,544
-122
-7% -$46.6K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$472K 0.19%
3,090
+1
+0% +$154
KVUE icon
75
Kenvue
KVUE
$36.9B
$452K 0.18%
21,605
-1,064
-5% -$24.2K
1 2
3
4 5

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KFBMI
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KSCM
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BAM
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Buttonwood Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Buttonwood Financial Advisors held 102 positions worth $249M, up 9.5% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buttonwood Financial Advisors's Q2 2025 filing shows 6 new, 27 increased, 58 reduced and 3 closed positions. Its largest new stake was Brookfield: 63,177 shares worth $2.61M. The largest sale was Bank of America, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2025 buy was Brookfield: 63,177 shares worth $2.61M.
  • Buttonwood Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2025, an estimated $503K increase.
  • Buttonwood Financial Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $563K.
  • Buttonwood Financial Advisors fully exited Rockwell Automation in Q2 2025, selling an estimated $318K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2025.
  • Buttonwood Financial Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Buttonwood Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $249M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.