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
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

1 Technology 20.81%
2 Financials 9.77%
3 Healthcare 7.82%
4 Communication Services 6.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEQ
51
Lazard International Dynamic Equity ETF
IDEQ
$1.11B
$2.11M 0.51%
66,334
+55,427
KHC icon
52
Kraft Heinz
KHC
$26.6B
$2.03M 0.49%
90,359
+2,322
WMT icon
53
Walmart Inc
WMT
$1.02T
$2.03M 0.49%
16,308
-1,694
LLY icon
54
Eli Lilly
LLY
$828B
$1.98M 0.47%
2,152
-69
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.97M 0.47%
20,799
+1,038
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.94M 0.47%
2,984
+7
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.87M 0.45%
40,865
+2,064
AMZN icon
58
Amazon
AMZN
$2.69T
$1.87M 0.45%
8,955
-1,162
V icon
59
Visa
V
$610B
$1.63M 0.39%
5,405
+681
MRK icon
60
Merck
MRK
$294B
$1.55M 0.37%
12,852
-69
FNB icon
61
FNB Corp
FNB
$6.38B
$1.46M 0.35%
87,423
+268
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.34%
2
JDVI icon
63
John Hancock Disciplined Value International Select ETF
JDVI
$74.7M
$1.42M 0.34%
39,349
+11,479
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$612B
$1.4M 0.34%
4,358
-109
FIGB icon
65
Fidelity Investment Grade Bond ETF
FIGB
$464M
$1.4M 0.33%
32,430
-1,723
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.36M 0.33%
14,013
-180
CAT icon
67
Caterpillar
CAT
$370B
$1.34M 0.32%
1,891
-218
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$4.7B
$1.3M 0.31%
49,676
+2,005
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.3M 0.31%
13,260
+432
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$9.61B
$1.29M 0.31%
33,695
+4,212
QQQ icon
71
Invesco QQQ Trust
QQQ
$420B
$1.26M 0.3%
2,180
+682
TDVG icon
72
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$1.25M 0.3%
28,113
+2,462
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.25M 0.3%
2,033
-3
RJF icon
74
Raymond James Financial
RJF
$29.9B
$1.24M 0.3%
8,595
MCD icon
75
McDonald's
MCD
$221B
$1.24M 0.3%
3,984
+399
1 2
3
4 5