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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.5M 8.88%
274,353
-12,857
-4% -$1.33M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$18.6M 6.22%
407,127
+24,162
+6% +$1.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 6.12%
63,630
-6,637
-9% -$2.09M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.5M 4.84%
298,194
+16,855
+6% +$821K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$14.2M 4.76%
202,237
-8,817
-4% -$651K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.2M 3.76%
127,170
+7,099
+6% +$655K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 3.65%
22,780
-210
-0.9% -$103K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.9M 3.31%
26,732
+641
+2% +$268K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.14M 3.06%
110,735
+5,612
+5% +$465K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.28M 2.77%
14,465
-227
-2% -$145K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$7.46M 2.5%
52,016
-901
-2% -$124K
TER icon
12
Teradyne
TER
$54.8B
$6.85M 2.29%
23,107
-3,415
-13% -$952K
MKL icon
13
Markel Group
MKL
$25B
$6.81M 2.28%
3,558
+20
+0.6% +$40.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.75M 1.92%
27,593
+850
+3% +$187K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$5.26M 1.76%
107,873
-4,961
-4% -$204K
XOM icon
16
ExxonMobil
XOM
$651B
$4.79M 1.6%
28,243
-2,331
-8% -$340K
AMAT icon
17
Applied Materials
AMAT
$426B
$4.49M 1.5%
13,135
-734
-5% -$247K
ASML icon
18
ASML
ASML
$675B
$4.42M 1.48%
3,345
-45
-1% -$61.7K
V icon
19
Visa
V
$677B
$4.38M 1.47%
14,504
-35
-0.2% -$11.3K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$4.3M 1.44%
66,537
-12,225
-16% -$879K
SCHW
21
Charles Schwab
SCHW
$177B
$3.96M 1.32%
42,106
-306
-0.7% -$30K
AAPL icon
22
Apple
AAPL
$4.89T
$3.7M 1.24%
14,560
-132
-0.9% -$34.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 1.16%
16,129
-446
-3% -$99.4K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.33M 1.11%
85,618
-2,642
-3% -$106K
ADBE icon
25
Adobe
ADBE
$89.5B
$3.21M 1.08%
13,226
+3,520
+36% +$975K
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.