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
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

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
SBUX icon
51
Starbucks
SBUX
$97B
$1.79M 0.46%
21,156
-454
LLY icon
52
Eli Lilly
LLY
$720B
$1.73M 0.44%
2,261
-17
V icon
53
Visa
V
$664B
$1.69M 0.44%
4,947
+143
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.67M 0.43%
8,988
-93
PYPL icon
55
PayPal
PYPL
$64.4B
$1.63M 0.42%
24,313
+185
RJF icon
56
Raymond James Financial
RJF
$32.2B
$1.57M 0.4%
9,095
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.55M 0.4%
36,243
+853
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.54M 0.4%
16,410
+497
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.39%
2
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$1.47M 0.38%
4,467
+82
FNB icon
61
FNB Corp
FNB
$5.42B
$1.43M 0.37%
88,886
+4
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.37M 0.35%
14,193
-85
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.31M 0.34%
14,803
-54
FIGB icon
64
Fidelity Investment Grade Bond ETF
FIGB
$250M
$1.31M 0.34%
30,009
+1,192
BDX icon
65
Becton Dickinson
BDX
$54.2B
$1.28M 0.33%
6,821
-1,085
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$3.07B
$1.27M 0.33%
47,671
+600
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.23M 0.32%
11,799
+109
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.21M 0.31%
2,030
+28
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$3.83B
$1.13M 0.29%
+14,442
MCD icon
70
McDonald's
MCD
$220B
$1.12M 0.29%
3,690
-15
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$1.12M 0.29%
25,507
+960
CAT icon
72
Caterpillar
CAT
$247B
$1.1M 0.28%
2,300
-13
MRK icon
73
Merck
MRK
$212B
$1.09M 0.28%
12,938
+106
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.27%
1,555
-338
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$7.31B
$1.03M 0.27%
26,125
+1,643
1 2
3
4 5