BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
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
CVX icon
26
Chevron
CVX
$332B
$4.42M 1.09%
28,970
+1,265
D icon
27
Dominion Energy
D
$51.5B
$4.27M 1.05%
72,926
+2,149
JGRW
28
Jensen Quality Growth ETF
JGRW
$124M
$4.26M 1.05%
157,541
+138,704
PEP icon
29
PepsiCo
PEP
$200B
$4.02M 0.99%
28,035
+595
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$3.93M 0.97%
12,546
+741
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$3.79M 0.93%
109,421
+3,503
AMT icon
32
American Tower
AMT
$85B
$3.51M 0.86%
20,011
+1,044
ADP icon
33
Automatic Data Processing
ADP
$105B
$3.45M 0.85%
13,417
+470
UGI icon
34
UGI
UGI
$8.05B
$3.41M 0.84%
91,132
-2,468
HON icon
35
Honeywell
HON
$137B
$3.36M 0.82%
17,198
+510
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$3.05M 0.75%
33,042
+2,944
ETN icon
37
Eaton
ETN
$130B
$2.96M 0.73%
9,300
+315
DIS icon
38
Walt Disney
DIS
$202B
$2.93M 0.72%
25,792
+418
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.89M 0.71%
34,137
+4,957
PNC icon
40
PNC Financial Services
PNC
$84.3B
$2.83M 0.69%
13,541
+490
AVY icon
41
Avery Dennison
AVY
$14.6B
$2.66M 0.65%
14,611
+412
CGIE icon
42
Capital Group International Equity ETF
CGIE
$1.62B
$2.66M 0.65%
76,316
+7,091
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.59M 0.64%
55,344
+3,993
CGGR icon
44
Capital Group Growth ETF
CGGR
$19.4B
$2.42M 0.6%
54,474
+7,429
LLY icon
45
Eli Lilly
LLY
$925B
$2.39M 0.59%
2,221
-40
USB icon
46
US Bancorp
USB
$83.9B
$2.37M 0.58%
44,427
+883
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$4.65B
$2.37M 0.58%
80,180
+745
AMZN icon
48
Amazon
AMZN
$2.55T
$2.34M 0.57%
10,117
+376
KHC icon
49
Kraft Heinz
KHC
$28.7B
$2.13M 0.52%
88,037
+1
PFE icon
50
Pfizer
PFE
$147B
$2.13M 0.52%
85,542
+1,606
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