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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
WFC icon
101
Wells Fargo
WFC
$261B
– –
-3,315
Closed -$238K
SOLV icon
102
Solventum
SOLV
$14.8B
– –
-3,211
Closed -$244K
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.