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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
+3.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.51M
Cap. Flow
+$2.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.78%
Holding
106
New
3
Increased
15
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.42M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
MCHP icon
Microchip Technology
MCHP
+$904K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K
4
ARW icon
Arrow Electronics
ARW
+$792K
5
BUD icon
AB InBev
BUD
+$731K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 13.81%
3 Communication Services 12.39%
4 Consumer Discretionary 6.06%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$938B
$1.09M 0.37%
3,398
-10
-0.3% -$3.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.37%
3,489
-138
-4% -$39.5K
BKNG icon
53
Booking.com
BKNG
$151B
$1.04M 0.35%
4,850
-50
-1% -$10.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.01M 0.34%
1,483
– –
MMM icon
55
3M
MMM
$92.1B
$987K 0.33%
6,163
-4
-0.1% -$654
COST icon
56
Costco
COST
$427B
$918K 0.31%
1,065
– –
ICE icon
57
Intercontinental Exchange
ICE
$86.4B
$834K 0.28%
5,152
-49
-0.9% -$7.67K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
$808K 0.27%
9,785
-105
-1% -$8.63K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$223B
$800K 0.27%
9,846
-588
-6% -$47.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.6B
$778K 0.26%
2,083
-20
-1% -$7.41K
PG icon
61
Procter & Gamble
PG
$342B
$767K 0.26%
5,351
-364
-6% -$53.7K
ABBV icon
62
AbbVie
ABBV
$438B
$734K 0.24%
3,211
+2
+0.1% +$456
GEV icon
63
GE Vernova
GEV
$259B
$726K 0.24%
1,111
-14
-1% -$8.53K
BAC icon
64
Bank of America
BAC
$436B
$725K 0.24%
13,184
-292
-2% -$15.4K
CPRT icon
65
Copart
CPRT
$27.7B
$693K 0.23%
17,701
+10,171
+135% +$422K
GD icon
66
General Dynamics
GD
$104B
$681K 0.23%
2,022
-48
-2% -$16.4K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$668K 0.22%
9,200
-52
-0.6% -$3.78K
WSM icon
68
Williams-Sonoma
WSM
$27.7B
$600K 0.2%
3,357
– –
JNJ icon
69
Johnson & Johnson
JNJ
$610B
$598K 0.2%
2,891
-199
-6% -$39.4K
SYK icon
70
Stryker
SYK
$128B
$580K 0.19%
1,651
-21
-1% -$7.65K
SLB icon
71
SLB Ltd
SLB
$71.9B
$567K 0.19%
14,781
-57
-0.4% -$2.07K
AMT icon
72
American Tower
AMT
$81.3B
$526K 0.18%
2,994
-25
-0.8% -$4.55K
KO icon
73
Coca-Cola
KO
$376B
$524K 0.17%
7,500
-365
-5% -$25.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$519K 0.17%
758
-9
-1% -$6.11K
UNH icon
75
UnitedHealth
UNH
$376B
$496K 0.17%
1,503
-10
-0.7% -$3.39K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Buttonwood Financial Advisors held 106 positions worth $300M, up 3.3% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Buttonwood Financial Advisors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q4 2025 buy was Adobe: 9,706 shares worth $3.4M.
  • Buttonwood Financial Advisors added most to Fiserv Inc in Q4 2025, an estimated $1.43M increase.
  • Buttonwood Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Buttonwood Financial Advisors fully exited Diageo in Q4 2025, selling an estimated $475K.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q4 2025.
  • Buttonwood Financial Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Buttonwood Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $300M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.