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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.7M 9.92%
287,210
-11,353
-4% -$1.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 7.33%
70,267
-2,914
-4% -$833K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$17.6M 5.88%
382,965
+5,950
+2% +$276K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$15.7M 5.23%
211,054
-2,721
-1% -$196K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.7M 4.57%
281,339
+18,577
+7% +$907K
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.6M 4.21%
26,091
-668
-2% -$335K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 3.85%
22,990
-127
-0.5% -$63.2K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11M 3.66%
120,071
+1,810
+2% +$164K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.7M 3.23%
14,692
-154
-1% -$103K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.71M 2.9%
105,123
+12,241
+13% +$1.01M
MKL icon
11
Markel Group
MKL
$25B
$7.61M 2.54%
3,538
-2
-0.1% -$4.05K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.17M 2.06%
26,743
-230
-0.9% -$52.6K
ARW icon
13
Arrow Electronics
ARW
$10.9B
$5.83M 1.94%
52,917
-6,973
-12% -$792K
TER icon
14
Teradyne
TER
$54.8B
$5.13M 1.71%
26,522
-285
-1% -$48.9K
V icon
15
Visa
V
$677B
$5.1M 1.7%
14,539
-84
-0.6% -$28.6K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$5.02M 1.67%
78,762
-14,665
-16% -$904K
SCHW
17
Charles Schwab
SCHW
$177B
$4.24M 1.41%
42,412
-567
-1% -$53.8K
AAPL icon
18
Apple
AAPL
$4.89T
$3.99M 1.33%
14,692
-84
-0.6% -$22.6K
FISV
19
Fiserv Inc
FISV
$27.2B
$3.91M 1.3%
58,184
+17,054
+41% +$1.43M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$3.82M 1.27%
112,834
-1,319
-1% -$42.8K
XOM icon
21
ExxonMobil
XOM
$651B
$3.68M 1.23%
30,574
-543
-2% -$63K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 1.21%
16,575
-386
-2% -$84.3K
ASML icon
23
ASML
ASML
$675B
$3.63M 1.21%
3,390
-13
-0.4% -$13.6K
AMAT icon
24
Applied Materials
AMAT
$426B
$3.56M 1.19%
13,869
-307
-2% -$73.6K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.49M 1.16%
88,260
– –
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.