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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
+4.97%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
50.48%
Holding
103
New
4
Increased
29
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.89M
2
FISV
Fiserv Inc
FISV
+$4.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
5
ASML icon
ASML
ASML
+$2.68M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$782K
2
META icon
Meta Platforms (Facebook)
META
+$705K
3
BUD icon
AB InBev
BUD
+$615K
4
AXP icon
American Express
AXP
+$240K
5
EMR icon
Emerson Electric
EMR
+$151K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
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
$805B
$988K 0.34%
1,483
+70
+5% +$44.9K
COST icon
52
Costco
COST
$422B
$985K 0.34%
1,065
-54
-5% -$51.8K
MMM icon
53
3M
MMM
$91.5B
$957K 0.33%
6,167
-2
-0% -$308
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.58T
$883K 0.3%
3,627
-34
-0.9% -$7.15K
PG icon
55
Procter & Gamble
PG
$338B
$878K 0.3%
5,715
-793
-12% -$124K
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$876K 0.3%
5,201
-66
-1% -$11.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$834K 0.29%
10,434
-150
-1% -$11.5K
STZ icon
58
Constellation Brands
STZ
$22.4B
$823K 0.28%
6,114
+4,045
+196% +$643K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$796K 0.27%
9,890
-280
-3% -$21.5K
CSGP icon
60
CoStar Group
CSGP
$12B
$780K 0.27%
9,240
+3,878
+72% +$343K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.9B
$769K 0.26%
2,103
-74
-3% -$26.1K
ABBV icon
62
AbbVie
ABBV
$436B
$743K 0.26%
3,209
-101
-3% -$20.6K
GD icon
63
General Dynamics
GD
$103B
$706K 0.24%
2,070
-30
-1% -$9.46K
BAC icon
64
Bank of America
BAC
$436B
$695K 0.24%
13,476
-259
-2% -$12.6K
GEV icon
65
GE Vernova
GEV
$266B
$692K 0.24%
1,125
-71
-6% -$43K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$679K 0.23%
9,252
-348
-4% -$25K
WSM icon
67
Williams-Sonoma
WSM
$27.6B
$656K 0.23%
3,357
-51
-1% -$9.75K
SYK icon
68
Stryker
SYK
$129B
$618K 0.21%
1,672
-13
-0.8% -$5.02K
ORCL icon
69
Oracle
ORCL
$397B
$585K 0.2%
2,079
-202
-9% -$51.4K
AMT icon
70
American Tower
AMT
$81.2B
$581K 0.2%
3,019
+2
+0.1% +$417
JNJ icon
71
Johnson & Johnson
JNJ
$611B
$573K 0.2%
3,090
– –
UNH icon
72
UnitedHealth
UNH
$378B
$522K 0.18%
1,513
-31
-2% -$9.38K
KO icon
73
Coca-Cola
KO
$374B
$522K 0.18%
7,865
-460
-6% -$31.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$882B
$513K 0.18%
767
-65
-8% -$41.9K
SLB icon
75
SLB Ltd
SLB
$73.4B
$510K 0.18%
14,838
-43
-0.3% -$1.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Buttonwood Financial Advisors held 103 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors deployed $30.7M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 3,403 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microchip Technology, an estimated $782K trimmed.

  • Buttonwood Financial Advisors's largest Q3 2025 buy was ASML: 3,403 shares worth $3.29M.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.89M increase.
  • Buttonwood Financial Advisors's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $782K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2025.
  • Buttonwood Financial Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Buttonwood Financial Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.