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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
-0.85%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
+$3.97M
Cap. Flow %
1.75%
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.6M
2
ARW icon
Arrow Electronics
ARW
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$967K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$766K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$879K
2
KVUE icon
Kenvue
KVUE
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$424K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$238K
5
COST icon
Costco
COST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 14.05%
3 Communication Services 10.84%
4 Consumer Discretionary 6.39%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.1M 10.57%
273,332
+17,335
+7% +$1.6M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$12.4M 5.47%
272,684
+16,921
+7% +$766K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12.4M 5.46%
181,826
+3,162
+2% +$217K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 5.18%
22,123
-191
-0.9% -$92.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 4.61%
67,903
+3,771
+6% +$684K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.94M 4.37%
26,471
+476
+2% +$194K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.29M 4.08%
16,125
-657
-4% -$424K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.97M 3.94%
185,436
+22,420
+14% +$1.08M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.86M 3.45%
94,766
+5,567
+6% +$463K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.09M 2.68%
73,622
+3,531
+5% +$290K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$5.94M 2.61%
57,185
+10,325
+22% +$1.14M
MKL icon
12
Markel Group
MKL
$25B
$5.72M 2.51%
3,057
+180
+6% +$331K
V icon
13
Visa
V
$677B
$5.23M 2.3%
14,927
-47
-0.3% -$15.9K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$5.17M 2.27%
106,745
+17,359
+19% +$967K
BUD icon
15
AB InBev
BUD
$158B
$4.62M 2.03%
75,028
+1,196
+2% +$65.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.45M 1.96%
23,403
+113
+0.5% +$24.5K
SCHW
17
Charles Schwab
SCHW
$177B
$3.43M 1.51%
43,867
-152
-0.3% -$11.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 1.5%
17,604
-596
-3% -$119K
AAPL icon
19
Apple
AAPL
$4.89T
$3.3M 1.45%
14,843
+81
+0.5% +$18.8K
XOM icon
20
ExxonMobil
XOM
$651B
$3.27M 1.44%
27,461
-40
-0.1% -$4.42K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$3.1M 1.36%
100,810
+1,401
+1% +$42.5K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.91M 1.28%
88,260
-6,850
-7% -$238K
FISV
23
Fiserv Inc
FISV
$27.2B
$2.67M 1.17%
12,085
-286
-2% -$62.6K
AXP icon
24
American Express
AXP
$223B
$2.65M 1.16%
9,833
-181
-2% -$53.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.62M 1.15%
21,468
-415
-2% -$53.5K
1
2 3 4

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Buttonwood Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Buttonwood Financial Advisors held 99 positions worth $228M, up 0.03% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buttonwood Financial Advisors's Q1 2025 filing shows 2 new, 24 increased, 61 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,477 shares worth $271K. The largest sale was Genuine Parts, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Buttonwood Financial Advisors's largest Q1 2025 buy was Constellation Brands: 1,477 shares worth $271K.
  • Buttonwood Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $1.6M increase.
  • Buttonwood Financial Advisors's biggest Q1 2025 reduction was Genuine Parts, cutting an estimated $879K.
  • Buttonwood Financial Advisors fully exited NextEra Energy in Q1 2025, selling an estimated $228K.
  • Buttonwood Financial Advisors's ten largest holdings make up 50% of its $228M portfolio in Q1 2025.
  • Buttonwood Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Buttonwood Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $228M.

Based on Buttonwood Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.