BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.36%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Gilead Sciences
GILD
|
$255K |
| 5 |
Marathon Petroleum
MPC
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 2 |
Mondelez International
MDLZ
|
$204K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.1K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.9K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $2.52M | 1.32% |
13,785
-140
| -1% | -$25.6K |
|
27
Corning
GLW
$57.4B
| $2.43M | 1.27% |
79,857
+515
| +0.6% | +$15.7K |
|
28
Dominion Energy
D
$51.1B
| $2.13M | 1.12% |
47,793
+3,281
| +7% | +$147K |
|
29
Walt Disney
DIS
$213B
| $1.97M | 1.03% |
24,318
+535
| +2% | +$43.4K |
|
30
Eaton
ETN
$134B
| $1.97M | 1.03% |
9,230
+285
| +3% | +$60.8K |
|
31
Starbucks
SBUX
$102B
| $1.88M | 0.99% |
20,636
-20
| -0.1% | -$1.83K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.97% |
7,149
+275
| +4% | +$71.1K |
|
33
PayPal
PYPL
$66.2B
| $1.5M | 0.78% |
25,628
+1,010
| +4% | +$59K |
|
34
US Bancorp
USB
$76B
| $1.48M | 0.77% |
44,776
+1,604
| +4% | +$53K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.75% |
9,165
-381
| -4% | -$59.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.41M | 0.74% |
3,300
| – | – |
|
37
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.4M | 0.73% |
52,801
+4,510
| +9% | +$119K |
|
38
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $1.36M | 0.71% |
30,161
+3,266
| +12% | +$148K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.7% |
10,899
-1
| -0% | -$123 |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.66% |
9,670
+1,000
| +12% | +$131K |
|
41
Visa
V
$683B
| $1.25M | 0.65% |
5,443
-16
| -0.3% | -$3.68K |
|
42
PPG Industries
PPG
$25.1B
| $1.2M | 0.63% |
9,252
| – | – |
|
43
Merck
MRK
$214B
| $1.19M | 0.62% |
11,594
+749
| +7% | +$77.1K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.62% |
+42,650
| New | +$1.19M |
|
45
Eli Lilly
LLY
$657B
| $1.08M | 0.57% |
2,014
-20
| -1% | -$10.7K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.56% |
2
| – | – |
|
47
Amazon
AMZN
$2.4T
| $994K | 0.52% |
7,821
+500
| +7% | +$63.6K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $961K | 0.5% |
4,522
-424
| -9% | -$90.1K |
|
49
McDonald's
MCD
$224B
| $929K | 0.49% |
3,525
-18
| -0.5% | -$4.74K |
|
50
Walmart
WMT
$780B
| $918K | 0.48% |
5,742
| – | – |
|