BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
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
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
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
IBM icon
26
IBM
IBM
$238B
$4.52M 1.08%
18,632
+517
PEP icon
27
PepsiCo
PEP
$216B
$4.5M 1.08%
28,997
+962
BX icon
28
Blackstone
BX
$100B
$4.28M 1.03%
37,195
+245
HON icon
29
Honeywell
HON
$148B
$4.01M 0.96%
17,748
+550
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$3.83M 0.92%
114,629
+5,208
AMT icon
31
American Tower
AMT
$85B
$3.63M 0.87%
21,045
+1,034
AVY icon
32
Avery Dennison
AVY
$13.3B
$3.61M 0.87%
20,922
+6,311
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$3.53M 0.85%
36,800
+3,758
ETN icon
34
Eaton
ETN
$158B
$3.52M 0.84%
9,848
+548
UGI icon
35
UGI
UGI
$7.89B
$3.39M 0.81%
93,169
+2,037
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.13T
$3.37M 0.81%
11,722
-824
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3M 0.72%
35,282
+1,145
USB icon
38
US Bancorp
USB
$88.5B
$2.99M 0.72%
57,464
+13,037
CGIE icon
39
Capital Group International Equity ETF
CGIE
$2.02B
$2.87M 0.69%
85,001
+8,685
JGRW
40
Jensen Quality Growth ETF
JGRW
$112M
$2.87M 0.69%
117,950
-39,591
PNC icon
41
PNC Financial Services
PNC
$90.4B
$2.86M 0.69%
13,752
+211
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.84M 0.68%
58,717
+3,373
CGGR icon
43
Capital Group Growth ETF
CGGR
$21.9B
$2.76M 0.66%
68,571
+14,097
ADP icon
44
Automatic Data Processing
ADP
$80.7B
$2.72M 0.65%
13,394
-23
PFE icon
45
Pfizer
PFE
$157B
$2.58M 0.62%
92,053
+6,511
DIS icon
46
Walt Disney
DIS
$188B
$2.58M 0.62%
26,795
+1,003
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$5.45B
$2.51M 0.6%
85,071
+4,891
JNJ icon
48
Johnson & Johnson
JNJ
$564B
$2.25M 0.54%
9,211
JGRO icon
49
JPMorgan Active Growth ETF
JGRO
$9.11B
$2.19M 0.52%
25,854
+8,908
SBUX icon
50
Starbucks
SBUX
$114B
$2.16M 0.52%
24,145
+1,262
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