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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
+13.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.94%
Holding
112
New
4
Increased
21
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
CSGP icon
CoStar Group
CSGP
+$1.35M
3
MA icon
Mastercard
MA
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
2
SBUX icon
Starbucks
SBUX
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K
4
TER icon
Teradyne
TER
+$746K
5
ARW icon
Arrow Electronics
ARW
+$534K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.17%
3 Communication Services 10.49%
4 Consumer Discretionary 5.11%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$361B
$266K 0.08%
1,816
-64
-3% -$11.6K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$263K 0.08%
869
-145
-14% -$41.6K
ABT icon
103
Abbott
ABT
$175B
$253K 0.08%
2,789
+2
+0.1% +$183
SO icon
104
Southern Company
SO
$107B
$249K 0.08%
2,600
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$244K 0.07%
5,655
-8
-0.1% -$364
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.07%
+2,795
New +$234K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$239K 0.07%
1,615
-44
-3% -$6.22K
CVX icon
108
Chevron
CVX
$385B
$234K 0.07%
+1,410
New +$262K
ARES icon
109
Ares Management
ARES
$26.9B
$222K 0.07%
1,991
– –
NEE icon
110
NextEra Energy
NEE
$187B
$220K 0.07%
2,507
– –
CEG icon
111
Constellation Energy
CEG
$98.2B
– –
-742
Closed -$207K
NOC icon
112
Northrop Grumman
NOC
$74.3B
– –
-325
Closed -$221K
1 2 3 4
5

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Buttonwood Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Buttonwood Financial Advisors held 112 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q2 2026 filing shows 4 new, 21 increased, 72 reduced and 2 closed positions. Its largest new stake was Mastercard: 2,480 shares worth $1.27M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Buttonwood Financial Advisors's largest Q2 2026 buy was Mastercard: 2,480 shares worth $1.27M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.78M increase.
  • Buttonwood Financial Advisors's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.78M.
  • Buttonwood Financial Advisors fully exited Northrop Grumman in Q2 2026, selling an estimated $221K.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q2 2026.
  • Buttonwood Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Buttonwood Financial Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.