BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.11%
87,534
+24,724
27
$2.85M 1.09%
13,030
-230
28
$2.7M 1.04%
55,153
+3,657
29
$2.6M 1%
8,288
-581
30
$2.59M 0.99%
50,511
+11,814
31
$2.54M 0.98%
14,709
+11,514
32
$2.52M 0.97%
110,079
+190
33
$2.4M 0.92%
24,196
+48
34
$2.35M 0.9%
83,832
+1,224
35
$2.33M 0.89%
+9,860
36
$2.16M 0.83%
2,381
-123
37
$1.96M 0.75%
76,141
+17,735
38
$1.94M 0.74%
10,646
+110
39
$1.83M 0.7%
11,780
+51
40
$1.73M 0.66%
7,389
+285
41
$1.68M 0.65%
3,095
42
$1.68M 0.65%
42,332
-1,422
43
$1.68M 0.64%
13,565
+1,559
44
$1.66M 0.64%
21,330
+22
45
$1.64M 0.63%
8,490
+38
46
$1.61M 0.62%
38,814
+12,532
47
$1.58M 0.61%
43,393
-512
48
$1.39M 0.53%
20,499
+677
49
$1.36M 0.52%
23,486
-433
50
$1.35M 0.52%
9,220
-38
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