BFA
Bill Few Associates Portfolio holdings
AUM
$406M
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$406M
AUM Growth
+$18.1M
(+4.7%)
Holding
211
Top Buys
| 1 | +$3.75M | |
| 2 | +$1.78M | |
| 3 | +$958K | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$918K |
| 5 |
Apple
AAPL
|
+$893K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$666K | |
| 3 | +$483K | |
| 4 |
TEM
Tempus AI
TEM
|
+$279K |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$252K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.22% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
| $38.7M | 9.53% |
758,534
+17,933
|
|
||
|
2
Apple
AAPL
$3.87T
| $25.1M | 6.19% |
92,477
+3,327
|
|
||
3
Microsoft
MSFT
$3T
| $18.8M | 4.63% |
38,895
+680
|
|
||
4
NVIDIA
NVDA
$4.38T
| $17.3M | 4.25% |
92,584
+2,333
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $12.6M | 3.11% |
40,205
-517
|
|
||
6
JPMorgan Chase
JPM
$810B
| $10.8M | 2.66% |
33,484
+614
|
|
||
7
AbbVie
ABBV
$414B
| $9.57M | 2.36% |
41,883
+7,805
|
|
||
8
TJX Companies
TJX
$177B
| $8.71M | 2.14% |
56,722
+745
|
|
||
9
Oracle
ORCL
$428B
| $8.57M | 2.11% |
43,952
+333
|
|
||
10
American Express
AXP
$211B
| $6.04M | 1.49% |
16,323
+39
|
|
||
11
Cencora
COR
$72.3B
| $6.04M | 1.49% |
17,877
+283
|
|
||
12
Exxon Mobil
XOM
$633B
| $5.99M | 1.48% |
49,801
+1,425
|
|
||
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
| $5.87M | 1.45% |
101,437
+6,142
|
|
||
14
Capital Group Dividend Value ETF
CGDV
$30.4B
| $5.78M | 1.42% |
132,452
+4,842
|
|
||
15
Blackstone
BX
$86.9B
| $5.7M | 1.4% |
36,950
+541
|
|
||
16
Rockwell Automation
ROK
$44.8B
| $5.52M | 1.36% |
14,189
+170
|
|
||
17
Abbott
ABT
$198B
| $5.43M | 1.34% |
43,321
+7,522
|
|
||
18
IBM
IBM
$229B
| $5.37M | 1.32% |
18,115
+582
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.21M | 1.28% |
10,358
+110
|
|
||
20
Home Depot
HD
$365B
| $5.18M | 1.27% |
15,041
+321
|
|
||
21
Applied Materials
AMAT
$279B
| $5.01M | 1.23% |
19,505
+114
|
|
||
22
Vanguard S&P 500 ETF
VOO
$848B
| $4.9M | 1.21% |
7,809
+387
|
|
||
23
Procter & Gamble
PG
$371B
| $4.85M | 1.19% |
33,845
+542
|
|
||
24
Cisco
CSCO
$312B
| $4.77M | 1.17% |
61,959
+2,286
|
|
||
25
Verizon
VZ
$215B
| $4.74M | 1.17% |
116,345
+824
|
|