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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
+3.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.51M
Cap. Flow
+$2.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.78%
Holding
106
New
3
Increased
15
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.42M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
2
MCHP icon
Microchip Technology
MCHP
+$904K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K
4
ARW icon
Arrow Electronics
ARW
+$792K
5
BUD icon
AB InBev
BUD
+$731K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 13.81%
3 Communication Services 12.39%
4 Consumer Discretionary 6.06%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.2B
$476K 0.16%
7,081
-2,159
-23% -$153K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.5B
$464K 0.15%
1,541
– –
EBAY icon
78
eBay
EBAY
$47.6B
$413K 0.14%
4,746
-138
-3% -$11.9K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$411K 0.14%
2,204
-3
-0.1% -$558
STZ icon
80
Constellation Brands
STZ
$22.4B
$409K 0.14%
2,961
-3,153
-52% -$433K
ORCL icon
81
Oracle
ORCL
$409B
$405K 0.14%
2,080
+1
+0% +$238
GPC icon
82
Genuine Parts
GPC
$17.7B
$399K 0.13%
3,242
-381
-11% -$49.3K
RTX icon
83
RTX Corp
RTX
$292B
$398K 0.13%
2,171
-13
-0.6% -$2.26K
ADP icon
84
Automatic Data Processing
ADP
$107B
$395K 0.13%
1,534
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$373K 0.12%
3,103
-347
-10% -$41.5K
COF icon
86
Capital One
COF
$134B
$362K 0.12%
1,494
– –
ABT icon
87
Abbott
ABT
$185B
$359K 0.12%
2,866
+1
+0% +$127
UPS icon
88
United Parcel Service
UPS
$90.8B
$359K 0.12%
3,617
-99
-3% -$9.26K
ARES icon
89
Ares Management
ARES
$31.3B
$358K 0.12%
2,217
– –
WMT icon
90
Walmart Inc
WMT
$881B
$358K 0.12%
3,210
-92
-3% -$9.88K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$357K 0.12%
1,049
– –
PYPL icon
92
PayPal
PYPL
$49.5B
$350K 0.12%
6,001
-976
-14% -$63.4K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$343K 0.11%
2,900
– –
EXPD icon
94
Expeditors International
EXPD
$22.3B
$323K 0.11%
2,165
– –
YUM icon
95
Yum! Brands
YUM
$40.6B
$287K 0.1%
1,900
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$286K 0.1%
1,109
-14
-1% -$3.59K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$282K 0.09%
11,658
-103
-0.9% -$2.5K
CEG icon
98
Constellation Energy
CEG
$97.7B
$265K 0.09%
749
-133
-15% -$48.3K
DUK icon
99
Duke Energy
DUK
$96.9B
$263K 0.09%
2,243
-43
-2% -$5.25K
KLAC icon
100
KLA
KLAC
$239B
$260K 0.09%
2,140
+10
+0.5% +$1.17K
1 2 3
4
5

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MLICM
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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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Buttonwood Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Buttonwood Financial Advisors held 106 positions worth $300M, up 3.3% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Buttonwood Financial Advisors opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q4 2025 buy was Adobe: 9,706 shares worth $3.4M.
  • Buttonwood Financial Advisors added most to Fiserv Inc in Q4 2025, an estimated $1.43M increase.
  • Buttonwood Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.16M.
  • Buttonwood Financial Advisors fully exited Diageo in Q4 2025, selling an estimated $475K.
  • Buttonwood Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q4 2025.
  • Buttonwood Financial Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Buttonwood Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $300M.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.