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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.9M | 1.1% |
27,251
-422
| -2% | -$60.4K |
|
27
American Tower
AMT
$91.9B
| $3.84M | 1.09% |
17,365
-200
| -1% | -$44.2K |
|
28
Honeywell
HON
$136B
| $3.64M | 1.03% |
15,616
-295
| -2% | -$68.7K |
|
29
Dominion Energy
D
$50.3B
| $3.56M | 1.01% |
63,069
+2,256
| +4% | +$128K |
|
30
UGI
UGI
$7.3B
| $3.5M | 0.99% |
96,088
-1,399
| -1% | -$51K |
|
31
PepsiCo
PEP
$203B
| $3.47M | 0.98% |
26,285
+564
| +2% | +$74.5K |
|
32
Eaton
ETN
$134B
| $3.19M | 0.9% |
8,947
+307
| +4% | +$110K |
|
33
Applied Materials
AMAT
$124B
| $3.18M | 0.9% |
17,365
+7,122
| +70% | +$1.3M |
|
34
Walt Disney
DIS
$211B
| $3.18M | 0.9% |
25,611
| – | – |
|
35
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.9M | 0.82% |
90,618
+19,670
| +28% | +$629K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.58M | 0.73% |
29,689
+17,384
| +141% | +$1.51M |
|
37
Avery Dennison
AVY
$13B
| $2.34M | 0.66% |
13,341
+67
| +0.5% | +$11.8K |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.31M | 0.65% |
29,109
+17,636
| +154% | +$1.4M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.65% |
3,706
| – | – |
|
40
PNC Financial Services
PNC
$80.7B
| $2.27M | 0.64% |
12,198
+200
| +2% | +$37.3K |
|
41
Kraft Heinz
KHC
$31.9B
| $2.27M | 0.64% |
88,026
+516
| +0.6% | +$13.3K |
|
|
42
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $2.2M | 0.62% |
81,067
-25,450
| -24% | -$690K |
|
43
Capital Group International Equity ETF
CGIE
$974M
| $2.13M | 0.6% |
+64,792
| New | +$2.13M |
|
44
Amazon
AMZN
$2.41T
| $2.13M | 0.6% |
9,711
+283
| +3% | +$62.1K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.06M | 0.58% |
48,415
-2,778
| -5% | -$118K |
|
46
Pfizer
PFE
$141B
| $2.04M | 0.58% |
84,256
+1,957
| +2% | +$47.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.56% |
11,303
+164
| +1% | +$28.9K |
|
48
Starbucks
SBUX
$99.2B
| $1.98M | 0.56% |
21,610
+165
| +0.8% | +$15.1K |
|
49
US Bancorp
USB
$75.5B
| $1.91M | 0.54% |
42,110
-182
| -0.4% | -$8.24K |
|
50
Capital Group Growth ETF
CGGR
$15.3B
| $1.89M | 0.54% |
46,520
+16,809
| +57% | +$683K |
|