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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$25.1M 10.06%
267,249
-6,083
-2% -$534K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.5M 5.4%
27,040
+569
+2% +$247K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$12.4M 4.97%
270,616
-2,068
-0.8% -$93.6K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$12.1M 4.87%
189,730
+7,904
+4% +$503K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$12.1M 4.87%
68,826
+923
+1% +$151K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$11.7M 4.68%
15,793
-332
-2% -$205K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 4.19%
21,502
-621
-3% -$315K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$9.12M 3.66%
187,435
+1,999
+1% +$96.5K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$8.81M 3.54%
97,755
+2,989
+3% +$258K
MCHP icon
10
Microchip Technology
MCHP
$44.2B
$7.39M 2.97%
104,974
-1,771
-2% -$97.3K
ARW icon
11
Arrow Electronics
ARW
$11B
$7.25M 2.91%
56,901
-284
-0.5% -$32.6K
MKL icon
12
Markel Group
MKL
$24.5B
$6.2M 2.49%
3,105
+48
+2% +$90K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.19M 2.48%
74,667
+1,045
+1% +$86.3K
AMZN icon
14
Amazon
AMZN
$2.51T
$5.43M 2.18%
24,748
+1,345
+6% +$266K
V icon
15
Visa
V
$669B
$5.25M 2.11%
14,773
-154
-1% -$53.7K
BUD icon
16
AB InBev
BUD
$155B
$4.7M 1.89%
68,460
-6,568
-9% -$441K
SCHW
17
Charles Schwab
SCHW
$177B
$3.97M 1.59%
43,479
-388
-0.9% -$32.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.58M 1.44%
17,506
-98
-0.6% -$19K
CNQ icon
19
Canadian Natural Resources
CNQ
$98B
$3.26M 1.31%
103,880
+3,070
+3% +$93K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.16M 1.27%
88,260
– –
XOM icon
21
ExxonMobil
XOM
$650B
$3.05M 1.23%
28,337
+876
+3% +$93.6K
DIS icon
22
Walt Disney
DIS
$161B
$3.05M 1.23%
24,617
-123
-0.5% -$12.8K
AAPL icon
23
Apple
AAPL
$4.72T
$3.05M 1.22%
14,855
+12
+0.1% +$2.42K
AXP icon
24
American Express
AXP
$233B
$3.01M 1.21%
9,440
-393
-4% -$111K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.89M 1.16%
21,413
-55
-0.3% -$6.86K
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.