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
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$339K
3
+$337K
4
WBND
Western Asset Total Return ETF
WBND
+$316K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$309K

Top Sells

1
+$487K
2
+$221K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

1 Technology 25.44%
2 Financials 12.38%
3 Healthcare 11.7%
4 Consumer Discretionary 9.07%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.44%
79,342
+5,655
27
$2.39M 1.24%
13,925
-95
28
$2.31M 1.19%
44,512
+1,300
29
$2.12M 1.1%
23,783
-44
30
$2.05M 1.06%
20,656
+1,145
31
$1.81M 0.94%
6,874
+206
32
$1.8M 0.93%
8,945
+55
33
$1.64M 0.85%
24,618
+479
34
$1.58M 0.82%
9,546
+1,003
35
$1.46M 0.76%
3,300
36
$1.43M 0.74%
43,172
-255
37
$1.37M 0.71%
10,900
+2,689
38
$1.37M 0.71%
9,252
-103
39
$1.31M 0.67%
48,291
+4,598
40
$1.3M 0.67%
5,459
41
$1.25M 0.65%
10,845
-1,399
42
$1.24M 0.64%
26,895
+6,694
43
$1.09M 0.56%
4,946
-341
44
$1.06M 0.55%
3,543
+8
45
$1.04M 0.54%
8,670
-300
46
$1.04M 0.54%
2
47
$954K 0.49%
7,321
+348
48
$954K 0.49%
2,034
-100
49
$932K 0.48%
1,946
50
$903K 0.47%
17,226
-687
1
2
3 4 5