BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+1.41%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.95%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.35M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$434K |
| 4 |
Dow Inc
DOW
|
$306K |
| 5 |
Carrier Global
CARR
|
$241K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $3.26M | 1.15% |
60,489
+3,614
| +6% | +$195K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.23M | 1.13% |
58,980
+3,987
| +7% | +$218K |
|
28
American Tower
AMT
$91.9B
| $3.09M | 1.09% |
16,874
+335
| +2% | +$61.4K |
|
29
Walt Disney
DIS
$211B
| $2.84M | 1% |
25,528
+363
| +1% | +$40.4K |
|
30
Eaton
ETN
$134B
| $2.84M | 1% |
8,555
+45
| +0.5% | +$14.9K |
|
31
UGI
UGI
$7.3B
| $2.82M | 0.99% |
99,987
-5,494
| -5% | -$155K |
|
32
Kraft Heinz
KHC
$31.9B
| $2.69M | 0.94% |
87,441
-1,555
| -2% | -$47.8K |
|
33
Avery Dennison
AVY
$13B
| $2.49M | 0.88% |
13,301
+116
| +0.9% | +$21.7K |
|
34
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $2.34M | 0.82% |
94,860
+11,298
| +14% | +$279K |
|
35
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.81% |
11,908
+115
| +1% | +$22.2K |
|
|
36
Cisco
CSCO
$268B
| $2.28M | 0.8% |
38,583
+22,941
| +147% | +$1.36M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.77% |
3,738
+1
| +0% | +$586 |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.16M | 0.76% |
48,008
+2,688
| +6% | +$121K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.75% |
11,240
+260
| +2% | +$49.2K |
|
40
Pfizer
PFE
$141B
| $2.11M | 0.74% |
79,516
-7,247
| -8% | -$192K |
|
41
PayPal
PYPL
$66.5B
| $2.08M | 0.73% |
24,315
+500
| +2% | +$42.7K |
|
42
US Bancorp
USB
$75.5B
| $2.02M | 0.71% |
42,336
-993
| -2% | -$47.5K |
|
43
Amazon
AMZN
$2.41T
| $2.02M | 0.71% |
9,222
+362
| +4% | +$79.4K |
|
44
Starbucks
SBUX
$99.2B
| $1.96M | 0.69% |
21,512
-498
| -2% | -$45.4K |
|
45
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.95M | 0.68% |
66,678
+9,724
| +17% | +$284K |
|
46
Walmart
WMT
$793B
| $1.69M | 0.59% |
18,659
-370
| -2% | -$33.4K |
|
47
Eli Lilly
LLY
$661B
| $1.64M | 0.58% |
2,125
-85
| -4% | -$65.6K |
|
48
Visa
V
$681B
| $1.52M | 0.53% |
4,807
-119
| -2% | -$37.6K |
|
49
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.53% |
6,684
-895
| -12% | -$203K |
|
50
Raymond James Financial
RJF
$33.2B
| $1.49M | 0.52% |
9,595
-500
| -5% | -$77.7K |
|