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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.6M 10.19%
298,563
+31,314
+12% +$3.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 6.13%
73,181
+4,355
+6% +$912K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$17.4M 6%
377,015
+106,399
+39% +$4.89M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$14.3M 4.92%
213,775
+24,045
+13% +$1.55M
MSFT icon
5
Microsoft
MSFT
$2.85T
$13.9M 4.77%
26,759
-281
-1% -$143K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.8M 4.42%
262,762
+75,327
+40% +$3.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 4%
23,117
+1,615
+8% +$782K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$10.9M 3.75%
14,846
-947
-6% -$705K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10.6M 3.65%
118,261
+20,506
+21% +$1.83M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.71M 2.65%
92,882
+18,215
+24% +$1.51M
ARW icon
11
Arrow Electronics
ARW
$10.8B
$7.25M 2.5%
59,890
+2,989
+5% +$376K
MKL icon
12
Markel Group
MKL
$24.9B
$6.77M 2.33%
3,540
+435
+14% +$853K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$6M 2.07%
93,427
-11,547
-11% -$782K
AMZN icon
14
Amazon
AMZN
$2.49T
$5.92M 2.04%
26,973
+2,225
+9% +$504K
FISV
15
Fiserv Inc
FISV
$27.4B
$5.3M 1.83%
41,130
+29,108
+242% +$4.17M
V icon
16
Visa
V
$675B
$4.99M 1.72%
14,623
-150
-1% -$51.9K
SCHW
17
Charles Schwab
SCHW
$176B
$4.1M 1.41%
42,979
-500
-1% -$47.5K
AAPL icon
18
Apple
AAPL
$4.89T
$3.76M 1.3%
14,776
-79
-0.5% -$17.8K
TER icon
19
Teradyne
TER
$54.8B
$3.69M 1.27%
26,807
+4,547
+20% +$497K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 1.26%
16,961
-545
-3% -$114K
CNQ icon
21
Canadian Natural Resources
CNQ
$97.6B
$3.65M 1.26%
114,153
+10,273
+10% +$322K
XOM icon
22
ExxonMobil
XOM
$650B
$3.51M 1.21%
31,117
+2,780
+10% +$309K
BUD icon
23
AB InBev
BUD
$158B
$3.5M 1.2%
58,679
-9,781
-14% -$615K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.4M 1.17%
88,260
– –
BN icon
25
Brookfield
BN
$102B
$3.35M 1.15%
73,331
+10,154
+16% +$450K
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.