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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
-0.85%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
+$3.97M
Cap. Flow %
1.75%
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.6M
2
ARW icon
Arrow Electronics
ARW
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$967K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$766K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$879K
2
KVUE icon
Kenvue
KVUE
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$424K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$238K
5
COST icon
Costco
COST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 14.05%
3 Communication Services 10.84%
4 Consumer Discretionary 6.39%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.7B
$377K 0.17%
5,561
-149
-3% -$9.93K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$373K 0.16%
3,565
-469
-12% -$52.9K
ARES icon
78
Ares Management
ARES
$32.2B
$334K 0.15%
2,277
-435
-16% -$75.2K
DUK icon
79
Duke Energy
DUK
$96.9B
$324K 0.14%
2,653
-46
-2% -$5.24K
ORCL icon
80
Oracle
ORCL
$420B
$321K 0.14%
2,294
-45
-2% -$7.33K
ROK icon
81
Rockwell Automation
ROK
$49.5B
$318K 0.14%
1,230
-187
-13% -$52K
WMT icon
82
Walmart Inc
WMT
$888B
$301K 0.13%
3,426
-759
-18% -$71.2K
YUM icon
83
Yum! Brands
YUM
$40.3B
$299K 0.13%
1,900
-55
-3% -$7.92K
RTX icon
84
RTX Corp
RTX
$294B
$296K 0.13%
2,238
-167
-7% -$21.2K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$48.6B
$290K 0.13%
1,543
– –
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$285K 0.13%
11,761
– –
STZ icon
87
Constellation Brands
STZ
$22.4B
$271K 0.12%
+1,477
New +$268K
SO icon
88
Southern Company
SO
$107B
$267K 0.12%
2,905
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.12%
2,900
– –
EXPD icon
90
Expeditors International
EXPD
$23.7B
$260K 0.11%
2,164
-151
-7% -$17.4K
SOLV icon
91
Solventum
SOLV
$15.2B
$244K 0.11%
3,211
-293
-8% -$21.8K
WFC icon
92
Wells Fargo
WFC
$267B
$238K 0.1%
3,315
-77
-2% -$5.78K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$235K 0.1%
1,059
-49
-4% -$11.7K
NVDA icon
94
NVIDIA
NVDA
$5.13T
$230K 0.1%
2,126
-75
-3% -$9.51K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K 0.09%
1,787
+15
+0.8% +$1.88K
CSCO icon
96
Cisco
CSCO
$480B
$200K 0.09%
+3,245
New +$200K
CEG icon
97
Constellation Energy
CEG
$95.4B
– –
-981
Closed -$219K
GNTX icon
98
Gentex
GNTX
$5.14B
– –
-7,392
Closed -$212K
NEE icon
99
NextEra Energy
NEE
$182B
– –
-3,177
Closed -$228K
1 2 3
4

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KFBMI
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KSCM
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BAM
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BAM
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YAL
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AFS
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Buttonwood Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Buttonwood Financial Advisors held 99 positions worth $228M, up 0.03% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q1 2025 filing shows 2 new, 24 increased, 61 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,477 shares worth $271K. The largest sale was Genuine Parts, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2025 buy was Constellation Brands: 1,477 shares worth $271K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $1.6M increase.
  • Buttonwood Financial Advisors's biggest Q1 2025 reduction was Genuine Parts, cutting an estimated $879K.
  • Buttonwood Financial Advisors fully exited NextEra Energy in Q1 2025, selling an estimated $228K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $228M portfolio in Q1 2025.
  • Buttonwood Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Buttonwood Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $228M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.