BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$330K |
| 2 |
Edwards Lifesciences
EW
|
$243K |
| 3 |
Coinbase
COIN
|
$239K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Eli Lilly
LLY
|
$151K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$21B
| $3.27M | 1.16% |
89,860
+2,326
| +3% | +$84.8K |
|
27
Honeywell
HON
$136B
| $3.21M | 1.14% |
15,552
+135
| +0.9% | +$27.9K |
|
28
Kraft Heinz
KHC
$31.9B
| $3.12M | 1.11% |
88,996
-844
| -0.9% | -$29.6K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.01M | 1.07% |
54,993
+4,482
| +9% | +$245K |
|
30
Avery Dennison
AVY
$13B
| $2.91M | 1.03% |
13,185
+155
| +1% | +$34.2K |
|
31
Eaton
ETN
$134B
| $2.82M | 1% |
8,510
+222
| +3% | +$73.6K |
|
32
UGI
UGI
$7.3B
| $2.64M | 0.94% |
105,481
-4,598
| -4% | -$115K |
|
33
Pfizer
PFE
$141B
| $2.51M | 0.89% |
86,763
+2,931
| +3% | +$84.8K |
|
34
Walt Disney
DIS
$211B
| $2.42M | 0.86% |
25,165
+969
| +4% | +$93.2K |
|
35
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $2.25M | 0.8% |
83,562
+7,421
| +10% | +$200K |
|
36
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.77% |
11,793
+13
| +0.1% | +$2.4K |
|
37
Starbucks
SBUX
$99.2B
| $2.15M | 0.76% |
22,010
+680
| +3% | +$66.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.76% |
3,737
+642
| +21% | +$368K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.06M | 0.73% |
45,320
+6,506
| +17% | +$296K |
|
40
Applied Materials
AMAT
$124B
| $2.03M | 0.72% |
10,045
+185
| +2% | +$37.4K |
|
41
US Bancorp
USB
$75.5B
| $1.98M | 0.7% |
43,329
+997
| +2% | +$45.6K |
|
|
42
Eli Lilly
LLY
$661B
| $1.96M | 0.69% |
2,210
-171
| -7% | -$151K |
|
43
PayPal
PYPL
$66.5B
| $1.86M | 0.66% |
23,815
+329
| +1% | +$25.7K |
|
44
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.65% |
7,579
+190
| +3% | +$45.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.65% |
10,980
+334
| +3% | +$55.4K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.72M | 0.61% |
56,954
+11,373
| +25% | +$343K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.59% |
42,400
-993
| -2% | -$38.7K |
|
48
Amazon
AMZN
$2.41T
| $1.65M | 0.59% |
8,860
+370
| +4% | +$68.9K |
|
49
Walmart
WMT
$793B
| $1.54M | 0.55% |
19,029
-1,470
| -7% | -$119K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.53% |
9,229
+9
| +0.1% | +$1.46K |
|