BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-1.15%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$440K |
| 2 |
Wabtec
WAB
|
$428K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$285K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
Exelon
EXC
|
$252K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Conagra Brands
CAG
|
$232K |
| 4 |
Salesforce
CRM
|
$209K |
| 5 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
$201K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $3.41M | 1.22% |
60,813
+324
| +0.5% | +$18.2K |
|
27
Honeywell
HON
$136B
| $3.37M | 1.2% |
15,911
+310
| +2% | +$65.6K |
|
28
UGI
UGI
$7.3B
| $3.22M | 1.15% |
97,487
-2,500
| -3% | -$82.7K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.09M | 1.1% |
60,331
+1,351
| +2% | +$69.1K |
|
30
Kraft Heinz
KHC
$31.9B
| $2.66M | 0.95% |
87,510
+69
| +0.1% | +$2.1K |
|
|
31
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $2.61M | 0.93% |
106,517
+11,657
| +12% | +$285K |
|
32
Walt Disney
DIS
$211B
| $2.53M | 0.9% |
25,611
+83
| +0.3% | +$8.19K |
|
33
Cisco
CSCO
$268B
| $2.37M | 0.85% |
38,409
-174
| -0.5% | -$10.7K |
|
34
Avery Dennison
AVY
$13B
| $2.36M | 0.84% |
13,274
-27
| -0.2% | -$4.81K |
|
35
Eaton
ETN
$134B
| $2.35M | 0.84% |
8,640
+85
| +1% | +$23.1K |
|
36
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.75% |
11,998
+90
| +0.8% | +$15.8K |
|
37
Starbucks
SBUX
$99.2B
| $2.1M | 0.75% |
21,445
-67
| -0.3% | -$6.57K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.09M | 0.75% |
51,193
+3,185
| +7% | +$130K |
|
39
Pfizer
PFE
$141B
| $2.09M | 0.75% |
82,299
+2,783
| +3% | +$70.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.74% |
3,706
-32
| -0.9% | -$17.9K |
|
41
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.01M | 0.72% |
70,948
+4,270
| +6% | +$121K |
|
42
Eli Lilly
LLY
$661B
| $2M | 0.71% |
2,421
+296
| +14% | +$244K |
|
|
43
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.64% |
7,851
+1,167
| +17% | +$267K |
|
44
Amazon
AMZN
$2.41T
| $1.79M | 0.64% |
9,428
+206
| +2% | +$39.2K |
|
45
US Bancorp
USB
$75.5B
| $1.79M | 0.64% |
42,292
-44
| -0.1% | -$1.86K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.62% |
11,139
-101
| -0.9% | -$15.6K |
|
47
Visa
V
$681B
| $1.66M | 0.59% |
4,748
-59
| -1% | -$20.7K |
|
48
Walmart
WMT
$793B
| $1.62M | 0.58% |
18,476
-183
| -1% | -$16.1K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.57% |
2
| – | – |
|
50
PayPal
PYPL
$66.5B
| $1.58M | 0.56% |
24,206
-109
| -0.4% | -$7.11K |
|