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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
+13.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.94%
Holding
112
New
4
Increased
21
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
CSGP icon
CoStar Group
CSGP
+$1.35M
3
MA icon
Mastercard
MA
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
2
SBUX icon
Starbucks
SBUX
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K
4
TER icon
Teradyne
TER
+$746K
5
ARW icon
Arrow Electronics
ARW
+$534K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.17%
3 Communication Services 10.49%
4 Consumer Discretionary 5.11%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$282B
$645K 0.2%
2,138
-2
-0.1% -$397
ICE icon
77
Intercontinental Exchange
ICE
$80.3B
$632K 0.19%
5,131
-10
-0.2% -$1.5K
UNH icon
78
UnitedHealth
UNH
$393B
$567K 0.17%
1,365
-30
-2% -$11.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$889B
$546K 0.17%
729
-23
-3% -$16.7K
KO icon
80
Coca-Cola
KO
$355B
$542K 0.16%
6,666
-174
-3% -$13.7K
SYK icon
81
Stryker
SYK
$119B
$510K 0.16%
1,620
-32
-2% -$10.1K
AMT icon
82
American Tower
AMT
$77B
$472K 0.14%
2,883
+2
+0.1% +$360
NVDA icon
83
NVIDIA
NVDA
$5.18T
$440K 0.13%
2,200
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.13%
2,873
-70
-2% -$9.61K
UPS icon
85
United Parcel Service
UPS
$99.1B
$370K 0.11%
3,438
-25
-0.7% -$2.6K
RTX icon
86
RTX Corp
RTX
$263B
$362K 0.11%
1,910
-43
-2% -$7.89K
EXPD icon
87
Expeditors International
EXPD
$23.2B
$353K 0.11%
2,165
– –
ADP icon
88
Automatic Data Processing
ADP
$97.5B
$343K 0.1%
1,534
– –
EBAY icon
89
eBay
EBAY
$49.7B
$334K 0.1%
2,987
-721
-19% -$76.9K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$326K 0.1%
2,628
– –
STZ icon
91
Constellation Brands
STZ
$22.4B
$312K 0.1%
2,246
-387
-15% -$57.5K
YUM icon
92
Yum! Brands
YUM
$41B
$304K 0.09%
1,900
– –
CSCO icon
93
Cisco
CSCO
$445B
$303K 0.09%
2,577
-49
-2% -$5.12K
AMD icon
94
Advanced Micro Devices
AMD
$906B
$300K 0.09%
+517
New +$212K
WMT icon
95
Walmart Inc
WMT
$867B
$297K 0.09%
2,621
-222
-8% -$27.6K
HII icon
96
Huntington Ingalls Industries
HII
$10.9B
$294K 0.09%
1,049
– –
COF icon
97
Capital One
COF
$124B
$289K 0.09%
1,441
– –
GPC icon
98
Genuine Parts
GPC
$16.7B
$284K 0.09%
2,411
– –
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$282K 0.09%
11,658
– –
DUK icon
100
Duke Energy
DUK
$99.3B
$277K 0.08%
2,190
-4
-0.2% -$505
1 2 3
4
5

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Buttonwood Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Buttonwood Financial Advisors held 112 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q2 2026 filing shows 4 new, 21 increased, 72 reduced and 2 closed positions. Its largest new stake was Mastercard: 2,480 shares worth $1.27M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2026 buy was Mastercard: 2,480 shares worth $1.27M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.78M increase.
  • Buttonwood Financial Advisors's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.78M.
  • Buttonwood Financial Advisors fully exited Northrop Grumman in Q2 2026, selling an estimated $221K.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q2 2026.
  • Buttonwood Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Buttonwood Financial Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.