BFA
Bill Few Associates Portfolio holdings
AUM
$417M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$417M
AUM Growth
+$10.6M
(+2.6%)
Holding
217
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.81M | |
| 3 | +$1.42M | |
| 4 |
Avery Dennison
AVY
|
+$1.16M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$935K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.03M | |
| 3 | +$291K | |
| 4 |
Pentair
PNR
|
+$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| $39.6M | 9.5% |
776,776
+18,242
|
|
||
2
Apple
AAPL
$3.97T
| $26.2M | 6.28% |
103,170
+10,693
|
|
||
3
NVIDIA
NVDA
$4.9T
| $16M | 3.85% |
91,998
-586
|
|
||
4
Microsoft
MSFT
$3.14T
| $14.9M | 3.57% |
40,191
+1,296
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $11.5M | 2.76% |
40,142
-63
|
|
||
6
JPMorgan Chase
JPM
$831B
| $10.1M | 2.41% |
34,218
+734
|
|
||
7
TJX Companies
TJX
$178B
| $9.66M | 2.32% |
60,516
+3,794
|
|
||
8
AbbVie
ABBV
$369B
| $9.27M | 2.22% |
42,610
+727
|
|
||
9
Exxon Mobil
XOM
$609B
| $8.47M | 2.03% |
49,921
+120
|
|
||
10
Applied Materials
AMAT
$315B
| $6.67M | 1.6% |
19,528
+23
|
|
||
11
Oracle
ORCL
$503B
| $6.49M | 1.56% |
44,142
+190
|
|
||
12
Capital Group Dividend Value ETF
CGDV
$31.2B
| $6.47M | 1.55% |
152,206
+19,754
|
|
||
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
| $6.18M | 1.48% |
104,289
+2,852
|
|
||
14
Verizon
VZ
$195B
| $6.15M | 1.48% |
122,529
+6,184
|
|
||
15
Chevron
CVX
$366B
| $6.14M | 1.47% |
29,699
+729
|
|
||
16
Vanguard S&P 500 ETF
VOO
$893B
| $6.02M | 1.44% |
10,079
+2,270
|
|
||
17
Cencora
COR
$63.7B
| $5.63M | 1.35% |
17,922
+45
|
|
||
18
Rockwell Automation
ROK
$46.7B
| $5.15M | 1.24% |
14,363
+174
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.07M | 1.22% |
10,589
+231
|
|
||
20
Home Depot
HD
$348B
| $5.04M | 1.21% |
15,323
+282
|
|
||
21
Procter & Gamble
PG
$341B
| $4.98M | 1.19% |
34,489
+644
|
|
||
22
American Express
AXP
$227B
| $4.91M | 1.18% |
16,234
-89
|
|
||
23
Cisco
CSCO
$341B
| $4.87M | 1.17% |
62,706
+747
|
|
||
24
Dominion Energy
D
$54.9B
| $4.61M | 1.11% |
74,529
+1,603
|
|
||
25
Abbott
ABT
$168B
| $4.57M | 1.1% |
44,533
+1,212
|
|