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BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $331M Turnover 3.57%
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+17.52%
3 Year Est. Return
+73.41%
5 Year Est. Return
+84.08%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.94%
Holding
112
New
4
Increased
21
Reduced
72
Closed
2
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
CSGP icon
CoStar Group
CSGP
+$1.35M
3
MA icon
Mastercard
MA
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M
2
SBUX icon
Starbucks
SBUX
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K
4
TER icon
Teradyne
TER
+$746K
5
ARW icon
Arrow Electronics
ARW
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.45%
2 Technology 22.4%
3 Financials 13.17%
4 Communication Services 10.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28.2M 8.58%
271,209
-3,144
-1% -$318K
2021 Q4
18 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$22M 6.69%
61,556
-2,074
-3% -$747K
2021 Q4
18 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.3B
$19.4M 5.9%
426,451
+19,324
+5% +$881K
2023 Q2
12 quarters
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
$15.5M 4.72%
200,861
-1,376
-0.7% -$98.8K
2021 Q4
18 quarters
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$12.8M 3.88%
136,583
+9,413
+7% +$872K
2023 Q3
11 quarters
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$12.6M 3.84%
261,384
-36,810
-12% -$1.78M
2021 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$11.6M 3.53%
31,133
+4,401
+16% +$1.78M
2021 Q4
18 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 3.48%
22,874
+94
+0.4% +$45.2K
2021 Q4
18 quarters
ARW icon
9
Arrow Electronics
ARW
$11B
$10.5M 3.2%
49,343
-2,673
-5% -$534K
2024 Q1
9 quarters
TER icon
10
Teradyne
TER
$52.4B
$10.2M 3.11%
21,130
-1,977
-9% -$746K
2025 Q2
4 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$9.39M 2.86%
114,361
+3,626
+3% +$298K
2021 Q4
18 quarters
AMAT icon
12
Applied Materials
AMAT
$332B
$8.86M 2.69%
12,250
-885
-7% -$408K
2021 Q4
18 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$8.08M 2.46%
14,339
-126
-0.9% -$77K
2021 Q4
18 quarters
MKL icon
14
Markel Group
MKL
$22.9B
$7.01M 2.13%
3,590
+32
+0.9% +$59.8K
2021 Q4
18 quarters
ASML icon
15
ASML
ASML
$638B
$6.62M 2.01%
3,329
-16
-0.5% -$25.5K
2025 Q3
3 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$6.57M 2%
27,552
-41
-0.1% -$10.3K
2021 Q4
18 quarters
MCHP icon
17
Microchip Technology
MCHP
$41.2B
$5.69M 1.73%
62,382
-4,155
-6% -$371K
2021 Q4
18 quarters
V icon
18
Visa
V
$757B
$4.98M 1.51%
14,501
-3
-0% -$963
2021 Q4
18 quarters
AAPL icon
19
Apple
AAPL
$5.03T
$4.17M 1.27%
14,395
-165
-1% -$47.2K
2021 Q4
18 quarters
CNQ icon
20
Canadian Natural Resources
CNQ
$109B
$4.12M 1.25%
104,258
-3,615
-3% -$164K
2021 Q4
18 quarters
NOW icon
21
ServiceNow
NOW
$146B
$4M 1.22%
40,304
+11,149
+38% +$1.1M
2026 Q1
1 quarter
SCHW icon
22
Charles Schwab
SCHW
$161B
$3.88M 1.18%
42,083
-23
-0.1% -$2.1K
2022 Q3
15 quarters
DFAC icon
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$3.77M 1.15%
85,038
-580
-0.7% -$24.8K
2022 Q2
16 quarters
XOM icon
24
ExxonMobil
XOM
$723B
$3.74M 1.14%
27,322
-921
-3% -$138K
2021 Q4
18 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.65M 1.11%
15,424
-705
-4% -$162K
2023 Q2
12 quarters
1
2 3 4 5

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CSNH
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LCAM
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CCG
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LKBC
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CFA
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RIP
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SCMS
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Buttonwood Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Buttonwood Financial Advisors held 112 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buttonwood Financial Advisors's Q2 2026 filing shows 4 new, 21 increased, 72 reduced and 2 closed positions. Its largest new stake was Mastercard: 2,480 shares worth $1.27M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Buttonwood Financial Advisors's largest Q2 2026 buy was Mastercard: 2,480 shares worth $1.27M.
  • Buttonwood Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.78M increase.
  • Buttonwood Financial Advisors's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.78M.
  • Buttonwood Financial Advisors fully exited Northrop Grumman in Q2 2026, selling an estimated $221K.
  • Buttonwood Financial Advisors's ten largest holdings make up 47% of its $329M portfolio in Q2 2026.
  • Buttonwood Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Buttonwood Financial Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Buttonwood Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.