BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.05%
59,673
+3,158
27
$3.97M 1.02%
19,391
+2,026
28
$3.85M 0.99%
27,440
+1,155
29
$3.8M 0.98%
12,947
+211
30
$3.65M 0.94%
18,967
+1,602
31
$3.62M 0.93%
105,918
+15,300
32
$3.51M 0.9%
17,706
+1,137
33
$3.36M 0.87%
8,985
+38
34
$3.11M 0.8%
93,600
-2,488
35
$2.91M 0.75%
25,374
-237
36
$2.87M 0.74%
11,805
+502
37
$2.76M 0.71%
30,098
+409
38
$2.62M 0.68%
13,051
+853
39
$2.46M 0.63%
3,691
-15
40
$2.43M 0.63%
29,180
+71
41
$2.38M 0.61%
51,351
+2,936
42
$2.35M 0.61%
79,435
-1,632
43
$2.33M 0.6%
69,225
+4,433
44
$2.3M 0.59%
14,199
+858
45
$2.29M 0.59%
88,036
+10
46
$2.14M 0.55%
9,741
+30
47
$2.14M 0.55%
83,936
-320
48
$2.1M 0.54%
43,544
+1,434
49
$2.07M 0.53%
47,045
+525
50
$1.86M 0.48%
18,033
+333
1
2
3 4 5