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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
-1.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.13M
Cap. Flow
+$8.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.37%
Holding
109
New
5
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.43M
2
CSGP icon
CoStar Group
CSGP
+$3M
3
FICO icon
Fair Isaac
FICO
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
IT icon
Gartner
IT
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
TER icon
Teradyne
TER
+$952K
5
MCHP icon
Microchip Technology
MCHP
+$879K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 13.28%
3 Communication Services 10.47%
4 Consumer Discretionary 5.6%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$520K 0.17%
6,840
-660
-9% -$49.9K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.5B
$506K 0.17%
1,541
– –
AMT icon
78
American Tower
AMT
$80.6B
$497K 0.17%
2,881
-113
-4% -$20.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$491K 0.16%
752
-6
-0.8% -$4.1K
HII icon
80
Huntington Ingalls Industries
HII
$12.8B
$399K 0.13%
1,049
– –
STZ icon
81
Constellation Brands
STZ
$22.4B
$395K 0.13%
2,633
-328
-11% -$50.7K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$384K 0.13%
2,200
-4
-0.2% -$734
UNH icon
83
UnitedHealth
UNH
$377B
$377K 0.13%
1,395
-108
-7% -$32.2K
RTX icon
84
RTX Corp
RTX
$292B
$377K 0.13%
1,953
-218
-10% -$43.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.12%
2,943
-160
-5% -$20.3K
WMT icon
86
Walmart Inc
WMT
$881B
$353K 0.12%
2,843
-367
-11% -$45.1K
UPS icon
87
United Parcel Service
UPS
$90.8B
$341K 0.11%
3,463
-154
-4% -$16.5K
EBAY icon
88
eBay
EBAY
$47.6B
$337K 0.11%
3,708
-1,038
-22% -$93.3K
KLAC icon
89
KLA
KLAC
$239B
$315K 0.11%
2,140
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$312K 0.1%
1,534
– –
EXPD icon
91
Expeditors International
EXPD
$22.3B
$310K 0.1%
2,165
– –
YUM icon
92
Yum! Brands
YUM
$40.6B
$295K 0.1%
1,900
– –
DUK icon
93
Duke Energy
DUK
$96.9B
$287K 0.1%
2,194
-49
-2% -$6.13K
ABT icon
94
Abbott
ABT
$185B
$286K 0.1%
2,787
-79
-3% -$8.92K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$283K 0.09%
11,658
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$280K 0.09%
2,628
-272
-9% -$30.9K
ORCL icon
97
Oracle
ORCL
$409B
$277K 0.09%
1,880
-200
-10% -$32.5K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$266K 0.09%
1,014
-95
-9% -$25.7K
COF icon
99
Capital One
COF
$134B
$263K 0.09%
1,441
-53
-4% -$11.1K
PYPL icon
100
PayPal
PYPL
$49.5B
$256K 0.09%
5,663
-338
-6% -$16.3K
1 2 3
4
5

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Buttonwood Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Buttonwood Financial Advisors held 109 positions worth $299M, down 0.38% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q1 2026 filing shows 5 new, 15 increased, 76 reduced and 1 closed positions. Its largest new stake was ServiceNow: 29,155 shares worth $3.05M. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2026 buy was ServiceNow: 29,155 shares worth $3.05M.
  • Buttonwood Financial Advisors added most to CoStar Group in Q1 2026, an estimated $3M increase.
  • Buttonwood Financial Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Buttonwood Financial Advisors fully exited Gartner in Q1 2026, selling an estimated $1.52M.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $299M portfolio in Q1 2026.
  • Buttonwood Financial Advisors opened 5 new positions and closed 1 in Q1 2026.
  • Buttonwood Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $299M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.