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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
+4.97%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$41.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
50.48%
Holding
103
New
4
Increased
29
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.89M
2
FISV
Fiserv Inc
FISV
+$4.17M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
5
ASML icon
ASML
ASML
+$2.68M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$782K
2
META icon
Meta Platforms (Facebook)
META
+$705K
3
BUD icon
AB InBev
BUD
+$615K
4
AXP icon
American Express
AXP
+$240K
5
EMR icon
Emerson Electric
EMR
+$151K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.8%
3 Communication Services 11.91%
4 Consumer Discretionary 5.56%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.2B
$502K 0.17%
3,623
– –
DEO icon
77
Diageo
DEO
$48.9B
$475K 0.16%
4,974
-268
-5% -$28.1K
PYPL icon
78
PayPal
PYPL
$49.9B
$468K 0.16%
6,977
-171
-2% -$12.1K
ADP icon
79
Automatic Data Processing
ADP
$106B
$450K 0.16%
1,534
-199
-11% -$59.9K
EBAY icon
80
eBay
EBAY
$48.3B
$444K 0.15%
4,884
-64
-1% -$5.66K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$48.5B
$418K 0.14%
1,541
– –
NVDA icon
82
NVIDIA
NVDA
$5.11T
$412K 0.14%
2,207
+98
+5% +$17.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$410K 0.14%
3,450
-37
-1% -$4.25K
ABT icon
84
Abbott
ABT
$183B
$384K 0.13%
2,865
-107
-4% -$14K
RTX icon
85
RTX Corp
RTX
$294B
$366K 0.13%
2,184
-32
-1% -$4.97K
ARES icon
86
Ares Management
ARES
$32B
$355K 0.12%
2,217
– –
WMT icon
87
Walmart Inc
WMT
$881B
$340K 0.12%
3,302
-101
-3% -$10.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$340K 0.12%
2,900
– –
CPRT icon
89
Copart
CPRT
$27.1B
$339K 0.12%
+7,530
New +$355K
COF icon
90
Capital One
COF
$136B
$318K 0.11%
1,494
– –
UPS icon
91
United Parcel Service
UPS
$92.7B
$310K 0.11%
3,716
-104
-3% -$9.42K
HII icon
92
Huntington Ingalls Industries
HII
$12.8B
$302K 0.1%
1,049
– –
CEG icon
93
Constellation Energy
CEG
$95.2B
$290K 0.1%
882
– –
YUM icon
94
Yum! Brands
YUM
$40.9B
$289K 0.1%
1,900
– –
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$286K 0.1%
11,761
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$286K 0.1%
1,123
+64
+6% +$15.9K
DUK icon
97
Duke Energy
DUK
$97B
$283K 0.1%
2,286
-40
-2% -$4.85K
EXPD icon
98
Expeditors International
EXPD
$23.4B
$265K 0.09%
2,165
– –
KVUE icon
99
Kenvue
KVUE
$37.3B
$256K 0.09%
15,744
-5,861
-27% -$120K
SO icon
100
Southern Company
SO
$107B
$246K 0.08%
2,600
– –
1 2 3
4
5

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KFBMI
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KSCM
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BAM
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YAL
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AFS
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Buttonwood Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Buttonwood Financial Advisors held 103 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors deployed $30.7M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 3,403 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microchip Technology, an estimated $782K trimmed.

  • Buttonwood Financial Advisors's largest Q3 2025 buy was ASML: 3,403 shares worth $3.29M.
  • Buttonwood Financial Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.89M increase.
  • Buttonwood Financial Advisors's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $782K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2025.
  • Buttonwood Financial Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Buttonwood Financial Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Buttonwood Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.