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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$847K
3
+$503K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$357K

Top Sells

1
+$550K
2
+$337K
3
+$205K
4
ROK icon
Rockwell Automation
ROK
+$191K
5
HRL icon
Hormel Foods
HRL
+$137K

Sector Composition

1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.49%
17,050
-300
27
$2.34M 1.38%
73,237
+1,475
28
$1.89M 1.12%
19,071
+2,775
29
$1.83M 1.08%
41,902
-1,753
30
$1.78M 1.05%
20,514
+228
31
$1.75M 1.03%
119,510
+1,600
32
$1.7M 1%
23,864
+1,120
33
$1.65M 0.98%
6,500
-282
34
$1.42M 0.84%
8,064
-381
35
$1.38M 0.81%
8,790
+195
36
$1.26M 0.75%
3,300
+23
37
$1.22M 0.72%
7,700
-114
38
$1.11M 0.66%
10,018
-24
39
$1.08M 0.64%
5,193
40
$1.04M 0.62%
80,013
-399
41
$954K 0.56%
4,990
+1,568
42
$937K 0.55%
2
43
$927K 0.55%
3,518
+1
44
$862K 0.51%
1,946
-25
45
$847K 0.5%
+35,909
46
$798K 0.47%
9,050
47
$788K 0.47%
7,782
-78
48
$785K 0.46%
16,614
49
$781K 0.46%
17,027
+45
50
$744K 0.44%
2,034
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