BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$295B
$3.9M 1.1%
27,251
-422
AMT icon
27
American Tower
AMT
$80.7B
$3.84M 1.09%
17,365
-200
HON icon
28
Honeywell
HON
$126B
$3.64M 1.03%
15,616
-295
D icon
29
Dominion Energy
D
$50.7B
$3.56M 1.01%
63,069
+2,256
UGI icon
30
UGI
UGI
$8.18B
$3.5M 0.99%
96,088
-1,399
PEP icon
31
PepsiCo
PEP
$203B
$3.47M 0.98%
26,285
+564
ETN icon
32
Eaton
ETN
$123B
$3.19M 0.9%
8,947
+307
AMAT icon
33
Applied Materials
AMAT
$203B
$3.18M 0.9%
17,365
+7,122
DIS icon
34
Walt Disney
DIS
$199B
$3.18M 0.9%
25,611
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$2.9M 0.82%
90,618
+19,670
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.58M 0.73%
29,689
+17,384
AVY icon
37
Avery Dennison
AVY
$14B
$2.34M 0.66%
13,341
+67
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$2.31M 0.65%
29,109
+17,636
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$712B
$2.29M 0.65%
3,706
PNC icon
40
PNC Financial Services
PNC
$82.4B
$2.27M 0.64%
12,198
+200
KHC icon
41
Kraft Heinz
KHC
$29B
$2.27M 0.64%
88,026
+516
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.38B
$2.2M 0.62%
81,067
-25,450
CGIE icon
43
Capital Group International Equity ETF
CGIE
$1.34B
$2.13M 0.6%
+64,792
AMZN icon
44
Amazon
AMZN
$2.43T
$2.13M 0.6%
9,711
+283
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.06M 0.58%
48,415
-2,778
PFE icon
46
Pfizer
PFE
$143B
$2.04M 0.58%
84,256
+1,957
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$1.99M 0.56%
11,303
+164
SBUX icon
48
Starbucks
SBUX
$100B
$1.98M 0.56%
21,610
+165
USB icon
49
US Bancorp
USB
$84.2B
$1.91M 0.54%
42,110
-182
CGGR icon
50
Capital Group Growth ETF
CGGR
$18.7B
$1.89M 0.54%
46,520
+16,809
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