BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$687K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$213K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$160K |
| 3 |
Walt Disney
DIS
|
$148K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.1K |
| 5 |
Verizon
VZ
|
$82.4K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $2.4M | 1.09% |
78,822
-1,035
| -1% | -$31.5K |
|
27
Pfizer
PFE
$141B
| $2.3M | 1.05% |
80,037
-783
| -1% | -$22.5K |
|
28
Dominion Energy
D
$50.3B
| $2.22M | 1.01% |
47,312
-481
| -1% | -$22.6K |
|
29
Eaton
ETN
$134B
| $2.16M | 0.99% |
8,968
-262
| -3% | -$63.1K |
|
|
30
Walt Disney
DIS
$211B
| $2.05M | 0.93% |
22,681
-1,637
| -7% | -$148K |
|
31
Starbucks
SBUX
$99.2B
| $2.03M | 0.93% |
21,166
+530
| +3% | +$50.9K |
|
32
US Bancorp
USB
$75.5B
| $1.86M | 0.85% |
43,057
-1,719
| -4% | -$74.4K |
|
33
Capital Group Dividend Value ETF
CGDV
$21B
| $1.77M | 0.81% |
59,345
+6,544
| +12% | +$195K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.78% |
7,014
-135
| -2% | -$32.9K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.76% |
3,832
+1,714
| +81% | +$749K |
|
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.67M | 0.76% |
34,199
+14,111
| +70% | +$687K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.67M | 0.76% |
10,759
-140
| -1% | -$21.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.69% |
3,193
-107
| -3% | -$50.9K |
|
39
PayPal
PYPL
$66.5B
| $1.5M | 0.68% |
24,348
-1,280
| -5% | -$78.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.66% |
9,217
+52
| +0.6% | +$8.15K |
|
41
Visa
V
$681B
| $1.42M | 0.65% |
5,443
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.62% |
9,685
+15
| +0.2% | +$2.1K |
|
43
Intel
INTC
$105B
| $1.34M | 0.61% |
26,646
+1,715
| +7% | +$86.2K |
|
44
PPG Industries
PPG
$24.6B
| $1.34M | 0.61% |
8,944
-308
| -3% | -$46.1K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.59% |
43,850
+1,200
| +3% | +$35.4K |
|
|
46
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
| $1.24M | 0.57% |
26,720
-3,441
| -11% | -$160K |
|
47
Merck
MRK
$210B
| $1.23M | 0.56% |
11,301
-293
| -3% | -$31.9K |
|
48
Eli Lilly
LLY
$661B
| $1.23M | 0.56% |
2,112
+98
| +5% | +$57.1K |
|
49
McDonald's
MCD
$226B
| $1.16M | 0.53% |
4,017
+492
| +14% | +$142K |
|
50
Amazon
AMZN
$2.41T
| $1.14M | 0.52% |
7,511
-310
| -4% | -$47.1K |
|