BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.61%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$843K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
AT&T
T
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$351K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$237K |
| 2 |
KLA
KLAC
|
$210K |
| 3 |
Visa
V
|
$207K |
| 4 |
Southside Bancshares
SBSI
|
$203K |
| 5 |
Stryker
SYK
|
$107K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $2.77M | 1.12% |
8,869
-99
| -1% | -$31K |
|
27
UGI
UGI
$7.32B
| $2.7M | 1.09% |
109,889
-3,200
| -3% | -$78.5K |
|
28
Corning
GLW
$58.5B
| $2.6M | 1.05% |
78,817
-5
| -0% | -$165 |
|
29
Dominion Energy
D
$50.3B
| $2.53M | 1.03% |
51,496
+4,184
| +9% | +$206K |
|
30
Pfizer
PFE
$141B
| $2.29M | 0.93% |
82,608
+2,571
| +3% | +$71.3K |
|
|
31
Vanguard S&P 500 ETF
VOO
$719B
| $2.24M | 0.91% |
4,661
+829
| +22% | +$399K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.06M | 0.84% |
38,697
+4,498
| +13% | +$240K |
|
33
Capital Group Dividend Value ETF
CGDV
$21B
| $2.04M | 0.83% |
62,810
+3,465
| +6% | +$113K |
|
34
US Bancorp
USB
$75.3B
| $1.96M | 0.79% |
43,754
+697
| +2% | +$31.2K |
|
35
Eli Lilly
LLY
$659B
| $1.95M | 0.79% |
2,504
+392
| +19% | +$305K |
|
36
Starbucks
SBUX
$102B
| $1.95M | 0.79% |
21,308
+142
| +0.7% | +$13K |
|
37
PNC Financial Services
PNC
$80.6B
| $1.9M | 0.77% |
11,729
+970
| +9% | +$157K |
|
38
Becton Dickinson
BDX
$54.1B
| $1.76M | 0.71% |
7,104
+90
| +1% | +$22.3K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.66% |
43,905
+55
| +0.1% | +$2.04K |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.62M | 0.66% |
3,095
-98
| -3% | -$51.3K |
|
41
PayPal
PYPL
$66B
| $1.6M | 0.65% |
23,919
-429
| -2% | -$28.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.59M | 0.65% |
10,536
+851
| +9% | +$128K |
|
43
Merck
MRK
$213B
| $1.58M | 0.64% |
12,006
+705
| +6% | +$93K |
|
44
Amazon
AMZN
$2.41T
| $1.52M | 0.62% |
8,452
+941
| +13% | +$170K |
|
|
45
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.51M | 0.61% |
58,406
+13,614
| +30% | +$351K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.59% |
9,258
+41
| +0.4% | +$6.49K |
|
|
47
Visa
V
$678B
| $1.31M | 0.53% |
4,703
-740
| -14% | -$207K |
|
48
PPG Industries
PPG
$24.7B
| $1.3M | 0.53% |
8,944
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.51% |
2
| – | – |
|
50
Intel
INTC
$106B
| $1.26M | 0.51% |
28,582
+1,936
| +7% | +$85.5K |
|