BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-12.21%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
33
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$798K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Hormel Foods
HRL
|
$426K |
| 4 |
Raymond James Financial
RJF
|
$336K |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
$241K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$423K |
| 4 |
PPG Industries
PPG
|
$315K |
| 5 |
Walt Disney
DIS
|
$312K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $2.25M | 1.43% |
23,786
-3,307
| -12% | -$312K |
|
27
Corning
GLW
$58.7B
| $2.23M | 1.43% |
70,887
+1,310
| +2% | +$41.3K |
|
28
US Bancorp
USB
$75.5B
| $2M | 1.28% |
43,531
-274
| -0.6% | -$12.6K |
|
29
NVIDIA
NVDA
$4.16T
| $1.8M | 1.15% |
11,841
+948
| +9% | +$144K |
|
30
Becton Dickinson
BDX
$53.9B
| $1.67M | 1.07% |
6,790
+63
| +0.9% | +$15.5K |
|
31
PayPal
PYPL
$66.2B
| $1.57M | 1% |
22,494
+596
| +3% | +$41.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.98% |
8,643
-10
| -0.1% | -$1.78K |
|
33
Skyworks Solutions
SWKS
$10.8B
| $1.25M | 0.8% |
13,529
-191
| -1% | -$17.7K |
|
34
Visa
V
$679B
| $1.03M | 0.66% |
5,245
-46
| -0.9% | -$9.06K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.03M | 0.66% |
2,733
-20
| -0.7% | -$7.55K |
|
36
Intel
INTC
$106B
| $985K | 0.63% |
26,320
-1,091
| -4% | -$40.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $970K | 0.62% |
445
+7
| +2% | +$15.3K |
|
38
Merck
MRK
$214B
| $934K | 0.6% |
10,243
-2,062
| -17% | -$188K |
|
39
FNB Corp
FNB
$5.89B
| $872K | 0.56% |
80,263
-857
| -1% | -$9.31K |
|
40
McDonald's
MCD
$225B
| $868K | 0.55% |
3,518
+51
| +1% | +$12.6K |
|
41
Crown Castle
CCI
$42.7B
| $852K | 0.54% |
5,060
+1
| +0% | +$168 |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.52% |
2
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $815K | 0.52% |
1,971
| – | – |
|
|
44
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $798K | 0.51% |
+16,531
| New | +$798K |
|
45
Philip Morris
PM
$261B
| $776K | 0.5% |
7,861
-380
| -5% | -$37.5K |
|
|
46
PPG Industries
PPG
$24.7B
| $727K | 0.46% |
6,355
-2,750
| -30% | -$315K |
|
|
47
Amazon
AMZN
$2.4T
| $707K | 0.45% |
6,653
+6,337
| +2,005% | +$673K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.44% |
2,539
-176
| -6% | -$48K |
|
49
PNC Financial Services
PNC
$80.9B
| $684K | 0.44% |
4,338
-893
| -17% | -$141K |
|
50
Walmart
WMT
$781B
| $673K | 0.43% |
5,538
-59
| -1% | -$7.17K |
|