Buttonwood Financial Advisors Inc. logo

Buttonwood Financial Advisors Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Buttonwood Financial Advisors Inc. with $290.5M in long positions as of Q3 2025, 39% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$290.5M
Top 10 Concentration
50%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.50%ETFTechnology: 16.30%TechnologyFinancial Services: 13.80%Financial ServicesCommunication Services: 11.90%Communication ServicesConsumer Cyclical: 5.70%Industrials: 3.00%Energy: 2.60%Consumer Defensive: 2.50%Healthcare: 1.00%Utilities: 0.50%Real Estate: 0.50%
ETF
38.50%
Technology
16.30%
Financial Services
13.80%
Communication Services
11.90%
Consumer Cyclical
5.70%
Industrials
3.00%
Energy
2.60%
Consumer Defensive
2.50%
Healthcare
1.00%
Utilities
0.50%
Real Estate
0.50%

Industry Breakdown

41 industries across all sectors

ETF: 38.50%ETFInternet Content & Information: 10.18%Internet Content & InformationSoftware - Infrastructure: 4.97%Semiconductors: 4.56%Insurance - Diversified: 4.00%Financial - Credit Services: 2.98%Information Technology Services: 2.87%Specialty Retail: 2.59%Technology Distributors: 2.49%Insurance - Property & Casualty: 2.33%Asset Management: 1.79%Entertainment: 1.73%Aerospace & Defense: 1.54%28 more: 15.70%28 more
ETF
ETF
38.50%
Internet Content & Information
Communication Services
10.18%
Software - Infrastructure
Technology
4.97%
Semiconductors
Technology
4.56%
Insurance - Diversified
Financial Services
4.00%
Financial - Credit Services
Financial Services
2.98%
Information Technology Services
Technology
2.87%
Specialty Retail
Consumer Cyclical
2.59%
Technology Distributors
Technology
2.49%
Insurance - Property & Casualty
Financial Services
2.33%
Asset Management
Financial Services
1.79%
Entertainment
Communication Services
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.49%N/A (ETF or Unknown): 42.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.54%
Large Cap ($10B - $200B)
22.70%
Mid Cap ($2B - $10B)
2.49%
N/A (ETF or Unknown)
42.26%

Portfolio Concentration

Top 10 Holdings %
50.48%
Top 20 Holdings %
68.19%
Top 50 Holdings %
90.47%
Top 100 Holdings %
99.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.09%
International
2.91%
Countries
3
Largest Int'l Market
Canada - 2.41%
United States of America
97.09% ($282.0M)
100 holdings
Canada
2.41% ($7.0M)
2 holdings
Ireland
0.50% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
13 quarters
Persistence Rate
88.35%
Persistent Holdings Weight
94.76%
Persistent Positions
91
Longest Held
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
0.97%
Largest Position
VanEck Morningstar Wide Moat ETF logo
VanEck Morningstar Wide Moat ETFMOAT - 10.19%
Largest Ownership Stake
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW - 0.12%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.03%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core 1-5 Year USD Bond ETF of iShares Trust logo
iShares Core 1-5 Year USD Bond ETF of iShares TrustISTB - 14.23% (Q4 2021)
Largest Ownership Stake
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$19.74M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
9
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.9%
Q1 2023

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