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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
+9.93%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.2%
Holding
102
New
6
Increased
27
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.34M
2
TER icon
Teradyne
TER
+$1.78M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$503K
4
CSGP icon
CoStar Group
CSGP
+$418K
5
PEP icon
PepsiCo
PEP
+$392K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$563K
2
DEO icon
Diageo
DEO
+$538K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K
4
BUD icon
AB InBev
BUD
+$441K
5
ROK icon
Rockwell Automation
ROK
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.03%
3 Communication Services 12.09%
4 Consumer Discretionary 6.16%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$439K 0.18%
3,623
– –
CSGP icon
77
CoStar Group
CSGP
$11.7B
$431K 0.17%
+5,362
New +$418K
ABT icon
78
Abbott
ABT
$183B
$404K 0.16%
2,972
-199
-6% -$26.2K
UPS icon
79
United Parcel Service
UPS
$88.6B
$386K 0.15%
3,820
-679
-15% -$66.8K
ARES icon
80
Ares Management
ARES
$28.9B
$384K 0.15%
2,217
-60
-3% -$9.49K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.15%
3,487
-78
-2% -$8.06K
EBAY icon
82
eBay
EBAY
$50.6B
$368K 0.15%
4,948
-613
-11% -$43.4K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.7B
$368K 0.15%
1,541
-2
-0.1% -$401
STZ icon
84
Constellation Brands
STZ
$22.2B
$337K 0.14%
2,069
+592
+40% +$106K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$333K 0.13%
2,109
-17
-0.8% -$2.14K
WMT icon
86
Walmart Inc
WMT
$885B
$333K 0.13%
3,403
-23
-0.7% -$2.19K
RTX icon
87
RTX Corp
RTX
$290B
$324K 0.13%
2,216
-22
-1% -$2.93K
COF icon
88
Capital One
COF
$128B
$318K 0.13%
+1,494
New +$279K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.12%
2,900
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$285K 0.11%
11,761
– –
CEG icon
91
Constellation Energy
CEG
$93.8B
$285K 0.11%
+882
New +$233K
YUM icon
92
Yum! Brands
YUM
$41.8B
$281K 0.11%
1,900
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$274K 0.11%
2,326
-327
-12% -$38.6K
HII icon
94
Huntington Ingalls Industries
HII
$12.9B
$253K 0.1%
+1,049
New +$234K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$251K 0.1%
1,059
– –
EXPD icon
96
Expeditors International
EXPD
$22B
$247K 0.1%
2,165
+1
+0% +$112
SO icon
97
Southern Company
SO
$109B
$239K 0.1%
2,600
-305
-10% -$27.4K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.09%
1,812
+25
+1% +$2.94K
CSCO icon
99
Cisco
CSCO
$457B
$221K 0.09%
3,186
-59
-2% -$3.63K
ROK icon
100
Rockwell Automation
ROK
$53.4B
– –
-1,230
Closed -$318K
1 2 3
4
5

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Buttonwood Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Buttonwood Financial Advisors held 102 positions worth $249M, up 9.5% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buttonwood Financial Advisors's Q2 2025 filing shows 6 new, 27 increased, 58 reduced and 3 closed positions. Its largest new stake was Brookfield: 63,177 shares worth $2.61M. The largest sale was Bank of America, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2025 buy was Brookfield: 63,177 shares worth $2.61M.
  • Buttonwood Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2025, an estimated $503K increase.
  • Buttonwood Financial Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $563K.
  • Buttonwood Financial Advisors fully exited Rockwell Automation in Q2 2025, selling an estimated $318K.
  • Buttonwood Financial Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2025.
  • Buttonwood Financial Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Buttonwood Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $249M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.