BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+9.3%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+26%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$690K |
| 4 |
TJX Companies
TJX
|
$301K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$223K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $36.2M | 10.24% | +720,573 | New | +$36.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 5.42% | 38,498 -1,562 | -4% | -$777K |
|
3
Apple
AAPL
$3.45T
| $18.5M | 5.24% | 90,161 -1,067 | -1% | -$219K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.5M | 4.09% | 91,468 -14,333 | -14% | -$2.26M |
|
5
Oracle
ORCL
$635B
| $9.71M | 2.75% | 44,431 +425 | +1% | +$92.9K |
|
6
JPMorgan Chase
JPM
$829B
| $9.52M | 2.7% | 32,844 -491 | -1% | -$142K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 2.01% | 40,006 +391 | +1% | +$69.4K |
|
|
8
TJX Companies
TJX
$152B
| $6.79M | 1.92% | 55,012 -2,440 | -4% | -$301K |
|
9
AbbVie
ABBV
$372B
| $6.26M | 1.77% | 33,729 -1,052 | -3% | -$195K |
|
10
Blackstone
BX
$134B
| $5.33M | 1.51% | 35,601 -21 | -0.1% | -$3.14K |
|
11
Home Depot
HD
$405B
| $5.31M | 1.5% | 14,488 +105 | +0.7% | +$38.5K |
|
12
American Express
AXP
$231B
| $5.22M | 1.48% | 16,374 -279 | -2% | -$89K |
|
13
Procter & Gamble
PG
$368B
| $5.16M | 1.46% | 32,361 -232 | -0.7% | -$37K |
|
14
Cencora
COR
$56.5B
| $5.15M | 1.46% | 17,162 -697 | -4% | -$209K |
|
15
Exxon Mobil
XOM
$487B
| $5.05M | 1.43% | 46,825 +602 | +1% | +$64.9K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.02M | 1.42% | 92,346 +32,015 | +53% | +$1.74M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.41% | 10,265 -89 | -0.9% | -$43.2K |
|
18
IBM
IBM
$227B
| $4.98M | 1.41% | 16,908 +1,483 | +10% | +$437K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.89M | 1.38% | 123,862 +21,699 | +21% | +$857K |
|
20
Abbott
ABT
$231B
| $4.85M | 1.37% | 35,634 -392 | -1% | -$53.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.57M | 1.29% | 13,744 -31 | -0.2% | -$10.3K |
|
22
Verizon
VZ
$186B
| $4.56M | 1.29% | 105,344 +1,204 | +1% | +$52.1K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 1.11% | 6,916 -134 | -2% | -$76.1K |
|
24
Automatic Data Processing
ADP
$123B
| $3.93M | 1.11% | 12,736 -656 | -5% | -$202K |
|
25
Cisco
CSCO
$274B
| $3.92M | 1.11% | 56,515 +18,106 | +47% | +$1.26M |
|