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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
GPC icon
101
Genuine Parts
GPC
$17.7B
$255K 0.09%
2,411
-831
-26% -$103K
SO icon
102
Southern Company
SO
$107B
$251K 0.08%
2,600
– –
NEE icon
103
NextEra Energy
NEE
$181B
$233K 0.08%
2,507
-118
-4% -$10.5K
NOC icon
104
Northrop Grumman
NOC
$77.9B
$221K 0.07%
+325
New +$225K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$220K 0.07%
1,659
– –
ARES icon
106
Ares Management
ARES
$31.3B
$217K 0.07%
1,991
-226
-10% -$30K
CEG icon
107
Constellation Energy
CEG
$97.7B
$207K 0.07%
742
-7
-0.9% -$2.13K
CSCO icon
108
Cisco
CSCO
$457B
$204K 0.07%
2,626
-9
-0.3% -$705
IT icon
109
Gartner
IT
$10.1B
– –
-6,033
Closed -$1.52M
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.