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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
SO icon
101
Southern Company
SO
$107B
$227K 0.08%
2,600
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$218K 0.07%
1,659
-126
-7% -$16.4K
NEE icon
103
NextEra Energy
NEE
$179B
$211K 0.07%
+2,625
New +$217K
CSCO icon
104
Cisco
CSCO
$457B
$203K 0.07%
2,635
-523
-17% -$38.8K
DEO icon
105
Diageo
DEO
$49.3B
– –
-4,974
Closed -$475K
KVUE icon
106
Kenvue
KVUE
$36.9B
– –
-15,744
Closed -$256K
1 2 3 4
5

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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.