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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$232K 0.08%
1,785
-27
-1% -$3.46K
KLAC icon
102
KLA
KLAC
$255B
$230K 0.08%
+2,130
New +$199K
CSCO icon
103
Cisco
CSCO
$477B
$216K 0.07%
3,158
-28
-0.9% -$1.91K
1 2 3 4
5

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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.