BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+3.77%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
76
Reduced
53
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.89M |
| 2 |
Applied Materials
AMAT
|
$2.33M |
| 3 |
IBM
IBM
|
$1.99M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.34M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$816K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$641K |
| 4 |
AT&T
T
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group Dividend Value ETF
CGDV
$21B
| $2.89M | 1.11% |
87,534
+24,724
| +39% | +$816K |
|
27
Avery Dennison
AVY
$13B
| $2.85M | 1.09% |
13,030
-230
| -2% | -$50.3K |
|
28
Dominion Energy
D
$50.3B
| $2.7M | 1.04% |
55,153
+3,657
| +7% | +$179K |
|
29
Eaton
ETN
$134B
| $2.6M | 1% |
8,288
-581
| -7% | -$182K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.59M | 0.99% |
50,511
+11,814
| +31% | +$606K |
|
|
31
IBM
IBM
$227B
| $2.54M | 0.98% |
14,709
+11,514
| +360% | +$1.99M |
|
32
UGI
UGI
$7.3B
| $2.52M | 0.97% |
110,079
+190
| +0.2% | +$4.35K |
|
33
Walt Disney
DIS
$211B
| $2.4M | 0.92% |
24,196
+48
| +0.2% | +$4.77K |
|
34
Pfizer
PFE
$141B
| $2.35M | 0.9% |
83,832
+1,224
| +1% | +$34.2K |
|
|
35
Applied Materials
AMAT
$124B
| $2.33M | 0.89% |
+9,860
| New | +$2.33M |
|
36
Eli Lilly
LLY
$661B
| $2.16M | 0.83% |
2,381
-123
| -5% | -$111K |
|
37
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.96M | 0.75% |
76,141
+17,735
| +30% | +$456K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.74% |
10,646
+110
| +1% | +$20K |
|
39
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.7% |
11,780
+51
| +0.4% | +$7.93K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.66% |
7,389
+285
| +4% | +$66.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.65% |
3,095
| – | – |
|
42
US Bancorp
USB
$75.5B
| $1.68M | 0.65% |
42,332
-1,422
| -3% | -$56.5K |
|
43
Merck
MRK
$210B
| $1.68M | 0.64% |
13,565
+1,559
| +13% | +$193K |
|
44
Starbucks
SBUX
$99.2B
| $1.66M | 0.64% |
21,330
+22
| +0.1% | +$1.71K |
|
45
Amazon
AMZN
$2.41T
| $1.64M | 0.63% |
8,490
+38
| +0.4% | +$7.34K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.61M | 0.62% |
38,814
+12,532
| +48% | +$520K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.61% |
43,393
-512
| -1% | -$18.7K |
|
48
Walmart
WMT
$793B
| $1.39M | 0.53% |
20,499
+677
| +3% | +$45.8K |
|
49
PayPal
PYPL
$66.5B
| $1.36M | 0.52% |
23,486
-433
| -2% | -$25.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.52% |
9,220
-38
| -0.4% | -$5.55K |
|