BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$4.08M 1.05%
59,673
+3,158
AMAT icon
27
Applied Materials
AMAT
$179B
$3.97M 1.02%
19,391
+2,026
PEP icon
28
PepsiCo
PEP
$210B
$3.85M 0.99%
27,440
+1,155
ADP icon
29
Automatic Data Processing
ADP
$114B
$3.8M 0.98%
12,947
+211
AMT icon
30
American Tower
AMT
$89.6B
$3.65M 0.94%
18,967
+1,602
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$3.62M 0.93%
105,918
+15,300
HON icon
32
Honeywell
HON
$129B
$3.51M 0.9%
16,688
+1,072
ETN icon
33
Eaton
ETN
$145B
$3.36M 0.87%
8,985
+38
UGI icon
34
UGI
UGI
$6.97B
$3.11M 0.8%
93,600
-2,488
DIS icon
35
Walt Disney
DIS
$199B
$2.91M 0.75%
25,374
-237
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$2.87M 0.74%
11,805
+502
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.76M 0.71%
30,098
+409
PNC icon
38
PNC Financial Services
PNC
$70.4B
$2.62M 0.68%
13,051
+853
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.46M 0.63%
3,691
-15
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.43M 0.63%
29,180
+71
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.38M 0.61%
51,351
+2,936
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.21B
$2.35M 0.61%
79,435
-1,632
CGIE icon
43
Capital Group International Equity ETF
CGIE
$1.08B
$2.33M 0.6%
69,225
+4,433
AVY icon
44
Avery Dennison
AVY
$12.4B
$2.3M 0.59%
14,199
+858
KHC icon
45
Kraft Heinz
KHC
$30.2B
$2.29M 0.59%
88,036
+10
AMZN icon
46
Amazon
AMZN
$2.27T
$2.14M 0.55%
9,741
+30
PFE icon
47
Pfizer
PFE
$139B
$2.14M 0.55%
83,936
-320
USB icon
48
US Bancorp
USB
$71.1B
$2.1M 0.54%
43,544
+1,434
CGGR icon
49
Capital Group Growth ETF
CGGR
$16.4B
$2.07M 0.53%
47,045
+525
WMT icon
50
Walmart
WMT
$859B
$1.86M 0.48%
18,033
+333
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