Fund Universe

Buttonwood Financial Advisors Inc.

CIK 0001904033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
329
Positions
110
Turnover
0.06
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $329M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MOAT funds › VANECK ETF TRUST TRIM 8.6% -0.3% 28.2 271,209 -3,144 5
GOOGL funds › ALPHABET INC TRIM 6.7% +0.6% 22.0 61,556 -2,074 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 5.9% -0.3% 19.4 426,451 +19,324 5
FHLC funds › FIDELITY COVINGTON TRUST TRIM 4.7% -0.0% 15.5 200,861 -1,376 5
VIGI funds › VANGUARD WHITEHALL FDS ADD 3.9% +0.1% 12.8 136,583 +9,413 5
ISTB funds › ISHARES TR TRIM 3.8% -1.0% 12.6 261,384 -36,810 5
MSFT funds › MICROSOFT CORP ADD 3.5% +0.2% 11.6 31,133 +4,401 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 3.5% -0.2% 11.4 22,874 +94 5
ARW funds › ARROW ELECTRS INC TRIM 3.2% +0.7% 10.5 49,343 -2,673 5
TER funds › TERADYNE INC TRIM 3.1% +0.8% 10.2 21,130 -1,977 5
SHY funds › ISHARES TR ADD 2.9% -0.2% 9.4 114,361 +3,626 5
AMAT funds › APPLIED MATLS INC TRIM 2.7% +1.2% 8.9 12,250 -885 5
META funds › META PLATFORMS INC TRIM 2.5% -0.3% 8.1 14,339 -126 5
MKL funds › MARKEL GROUP INC ADD 2.1% -0.1% 7.0 3,590 +32 5
ASML funds › ASML HLDG NV TRIM 2.0% +0.5% 6.6 3,329 -16 4
AMZN funds › AMAZON COM INC TRIM 2.0% +0.1% 6.6 27,552 -41 5
MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM 1.7% +0.3% 5.7 62,382 -4,155 5
V funds › VISA INC TRIM 1.5% +0.0% 5.0 14,501 -3 5
AAPL funds › APPLE INC TRIM 1.3% +0.0% 4.2 14,395 -165 5
CNQ funds › CANADIAN NAT RES LTD MED TER TRIM 1.3% -0.5% 4.1 104,258 -3,615 5
NOW funds › SERVICENOW INC ADD 1.2% +0.2% 4.0 40,304 +11,149 2
SCHW funds › SCHWAB CHARLES CORP TRIM 1.2% -0.1% 3.9 42,083 -23 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 1.1% +0.0% 3.8 85,038 -580 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.1% -0.5% 3.7 27,322 -921 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 1.1% -0.1% 3.6 15,424 -705 5
SPGI funds › S&P GLOBAL INC ADD 1.0% +0.0% 3.4 8,303 +1,216 5
ITOT funds › ISHARES TR TRIM 1.0% +0.0% 3.2 19,474 -583 5
BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM 1.0% +0.1% 3.2 38,802 -253 5
BN funds › BROOKFIELD CORP TRIM 1.0% -0.0% 3.2 74,143 -27 5
CSGP funds › COSTAR GROUP INC ADD 0.9% +0.0% 2.9 103,911 +39,279 5
CPRT funds › COPART INC ADD 0.9% -0.0% 2.8 100,955 +21,853 4
FISV funds › FISERV INC TRIM 0.8% -0.2% 2.7 55,841 -1,393 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.8% +0.0% 2.7 8,084 -18 5
ADBE funds › ADOBE INC TRIM 0.8% -0.3% 2.6 12,798 -428 3
FICO funds › FAIR ISAAC CORP ADD 0.8% +0.1% 2.6 2,143 +212 2
EMR funds › EMERSON ELEC CO TRIM 0.7% -0.0% 2.3 15,880 -71 5
MGC funds › VANGUARD WORLD FD TRIM 0.7% -0.0% 2.3 8,270 -464 5
VOE funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 2.1 10,379 +562 5
HD funds › HOME DEPOT INC TRIM 0.6% -0.0% 2.0 5,806 -44 5
CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM 0.6% -0.1% 2.0 59,476 -7,148 3
DIS funds › DISNEY WALT CO TRIM 0.6% -0.1% 1.9 19,871 -181 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.6% -0.2% 1.8 3,623 +40 5
PEP funds › PEPSICO INC TRIM 0.5% -0.1% 1.5 11,426 -201 5
VTI funds › VANGUARD INDEX FDS TRIM 0.5% +0.0% 1.5 4,119 -160 5
GE funds › GE AEROSPACE TRIM 0.5% +0.1% 1.5 4,064 -50 5
HSY funds › HERSHEY CO TRIM 0.4% -0.1% 1.4 8,027 -103 5
NFLX funds › NETFLIX INC. TRIM 0.4% -0.2% 1.4 19,069 -21 5
IJH funds › ISHARES TR ADD 0.4% +0.0% 1.3 16,651 +3 5
MA funds › MASTERCARD INCORPORATED NEW 0.4% +0.4% 1.3 2,480 +2,480 1
LOW funds › LOWES COS INC TRIM 0.4% -0.1% 1.2 5,607 -2 5
GEV funds › GE VERNOVA INC TRIM 0.4% +0.1% 1.2 1,035 -29 5
MCD funds › MCDONALDS CORP TRIM 0.4% -0.1% 1.2 4,429 -8 5
BLK funds › BLACKROCK INC TRIM 0.4% -0.0% 1.2 1,239 -10 5
SBUX funds › STARBUCKS CORP TRIM 0.4% -0.3% 1.2 11,644 -9,546 5
GOOG funds › ALPHABET INC TRIM 0.3% +0.0% 1.1 3,218 -42 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.3% +0.0% 1.1 1,483 +0 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.3% +0.0% 1.1 3,329 -6 5
LPLA funds › LPL FINL HLDGS INC ADD 0.3% +0.1% 1.0 3,685 +1,070 2
BR funds › BROADRIDGE FINL SOLUTIONS IN ADD 0.3% +0.1% 1.0 7,232 +2,638 2
MMM funds › 3M CO ADD 0.3% +0.0% 1.0 6,113 +1 5
SOXX funds › ISHARES TR TRIM 0.3% +0.1% 1.0 1,540 -1 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.3% -0.1% 0.9 1,010 -41 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.3% -0.0% 0.9 4,856 +4,662 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.8 9,455 +7,872 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.8 3,193 +2 5
IWB funds › ISHARES TR TRIM 0.2% +0.0% 0.8 1,919 -30 5
MGK funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.8 8,736 +6,903 5
WSM funds › WILLIAMS SONOMA INC TRIM 0.2% +0.0% 0.7 3,156 -201 5
BAC funds › BANK OF AMER CORP TRIM 0.2% +0.0% 0.7 12,800 -105 5
ACN funds › ACCENTURE PLC IRELAND TRIM 0.2% -0.2% 0.7 5,768 -22 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.2% -0.0% 0.7 2,000 -2 5
VO funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 0.7 8,684 +6,392 5
PG funds › PROCTER & GAMBLE CO TRIM 0.2% -0.0% 0.7 4,755 -34 5
SLB funds › SLB LIMITED TRIM 0.2% -0.1% 0.7 14,311 -463 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 0.7 2,591 -49 5
KLAC funds › KLA CORP ADD 0.2% +0.1% 0.6 2,138 +1,924 4
ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM 0.2% -0.1% 0.6 5,131 -10 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% +0.0% 0.6 1,365 -30 5
IVV funds › ISHARES TR TRIM 0.2% +0.0% 0.5 729 -23 5
KO funds › COCA COLA CO TRIM 0.2% -0.0% 0.5 6,666 -174 5
SYK funds › STRYKER CORPORATION TRIM 0.2% -0.0% 0.5 1,620 -32 5
AMT funds › AMERICAN TOWER CORP ADD 0.1% -0.0% 0.5 2,883 +2 5
NVDA funds › NVIDIA CORPORATION HOLD 0.1% +0.0% 0.4 2,200 +0 5
IJR funds › ISHARES TR TRIM 0.1% +0.0% 0.4 2,873 -70 5
UPS funds › UNITED PARCEL SVCS INC TRIM 0.1% -0.0% 0.4 3,438 -25 5
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 0.4 1,910 -43 5
EXPD funds › EXPEDITORS INTL WASH INC HOLD 0.1% +0.0% 0.4 2,165 +0 5
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.1% +0.0% 0.3 1,534 +0 5
EBAY funds › EBAY INC. TRIM 0.1% -0.0% 0.3 2,987 -721 5
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,628 +1,971 5
STZ funds › CONSTELLATION BRANDS INC TRIM 0.1% -0.0% 0.3 2,246 -387 5
YUM funds › YUM BRANDS INC HOLD 0.1% -0.0% 0.3 1,900 +0 5
CSCO funds › CISCO SYS INC TRIM 0.1% +0.0% 0.3 2,577 -49 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.3 517 +517 1
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.3 2,621 -222 5
HII funds › HUNTINGTON INGALLS INDS INC HOLD 0.1% -0.0% 0.3 1,049 +0 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.1% -0.0% 0.3 1,441 +0 5
GPC funds › GENUINE PARTS CO HOLD 0.1% +0.0% 0.3 2,411 +0 5
IBDR funds › ISHARES TR HOLD 0.1% -0.0% 0.3 11,658 +0 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% -0.0% 0.3 2,190 -4 5
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.3 1,816 -64 5
VB funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 869 -145 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% -0.0% 0.3 2,789 +2 5
SO funds › SOUTHERN CO HOLD 0.1% -0.0% 0.2 2,600 +0 5
PYPL funds › PAYPAL HLDGS INC TRIM 0.1% -0.0% 0.2 5,655 -8 5
VXUS funds › VANGUARD STAR FDS NEW 0.1% +0.1% 0.2 2,795 +2,795 1
IJJ funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,615 -44 5
CVX funds › CHEVRON CORPORATION NEW 0.1% +0.1% 0.2 1,410 +1,410 1
ARES funds › ARES MANAGEMENT CORPORATION HOLD 0.1% -0.0% 0.2 1,991 +0 5
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.2 2,507 +0 3
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.1% 0.0 0 -325 0
CEG funds › CONSTELLATION ENERGY CORP EXIT 0.0% -0.1% 0.0 0 -742 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 329 110 0.06 47% 0.031 0.456 in
2026Q1 299 108 0.08 47% 0.031 0.418 in
2025Q4 300 104 0.05 51% 0.035 0.463 in
2025Q3 290 103 0.08 50% 0.035 0.403 in
2025Q2 249 99 0.07 49% 0.034 0.439 entered
2025Q1 228 96 0.00 50% 0.035 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status