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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
-1.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.13M
Cap. Flow
+$8.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.37%
Holding
109
New
5
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.43M
2
CSGP icon
CoStar Group
CSGP
+$3M
3
FICO icon
Fair Isaac
FICO
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
IT icon
Gartner
IT
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
TER icon
Teradyne
TER
+$952K
5
MCHP icon
Microchip Technology
MCHP
+$879K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 13.28%
3 Communication Services 10.47%
4 Consumer Discretionary 5.6%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$1.17M 0.39%
4,114
-71
-2% -$22.3K
ACN icon
52
Accenture
ACN
$101B
$1.15M 0.38%
5,790
-20
-0.3% -$4.66K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.38%
16,648
-164
-1% -$11.4K
COST icon
54
Costco
COST
$423B
$1.05M 0.35%
1,051
-14
-1% -$13.6K
JPM icon
55
JPMorgan Chase
JPM
$937B
$981K 0.33%
3,335
-63
-2% -$19.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$965K 0.32%
1,483
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$935K 0.31%
3,260
-229
-7% -$71.9K
GEV icon
58
GE Vernova
GEV
$268B
$928K 0.31%
1,064
-47
-4% -$36.7K
MMM icon
59
3M
MMM
$91.4B
$888K 0.3%
6,112
-51
-0.8% -$8.12K
BKNG icon
60
Booking.com
BKNG
$149B
$818K 0.27%
4,850
– –
ICE icon
61
Intercontinental Exchange
ICE
$85.2B
$809K 0.27%
5,141
-11
-0.2% -$1.79K
LPLA icon
62
LPL Financial
LPLA
$28.8B
$787K 0.26%
+2,615
New +$877K
SLB icon
63
SLB Ltd
SLB
$73.2B
$759K 0.25%
14,774
-7
-0% -$340
BR icon
64
Broadridge
BR
$18.2B
$746K 0.25%
+4,594
New +$873K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$695K 0.23%
1,949
-134
-6% -$49.9K
ABBV icon
66
AbbVie
ABBV
$433B
$694K 0.23%
3,191
-20
-0.6% -$4.44K
PG icon
67
Procter & Gamble
PG
$338B
$692K 0.23%
4,789
-562
-11% -$85.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$691K 0.23%
9,498
-348
-4% -$27.1K
GD icon
69
General Dynamics
GD
$103B
$687K 0.23%
2,002
-20
-1% -$7.09K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$673K 0.23%
9,165
-620
-6% -$48.7K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$658K 0.22%
9,168
-32
-0.3% -$2.38K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$645K 0.22%
2,640
-251
-9% -$58.5K
BAC icon
73
Bank of America
BAC
$438B
$629K 0.21%
12,905
-279
-2% -$14.4K
WSM icon
74
Williams-Sonoma
WSM
$28.2B
$612K 0.2%
3,357
– –
SYK icon
75
Stryker
SYK
$131B
$543K 0.18%
1,652
+1
+0.1% +$359
1 2
3
4 5

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Buttonwood Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Buttonwood Financial Advisors held 109 positions worth $299M, down 0.38% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q1 2026 filing shows 5 new, 15 increased, 76 reduced and 1 closed positions. Its largest new stake was ServiceNow: 29,155 shares worth $3.05M. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2026 buy was ServiceNow: 29,155 shares worth $3.05M.
  • Buttonwood Financial Advisors added most to CoStar Group in Q1 2026, an estimated $3M increase.
  • Buttonwood Financial Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Buttonwood Financial Advisors fully exited Gartner in Q1 2026, selling an estimated $1.52M.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q1 2026.
  • Buttonwood Financial Advisors opened 5 new positions and closed 1 in Q1 2026.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $299M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.