BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+9.3%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+26%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$690K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.3B
| $1.79M | 0.51% |
24,128
-78
| -0.3% | -$5.8K |
|
52
Eli Lilly
LLY
$659B
| $1.78M | 0.5% |
2,278
-143
| -6% | -$111K |
|
53
Walmart
WMT
$782B
| $1.73M | 0.49% |
17,700
-776
| -4% | -$75.9K |
|
54
Visa
V
$677B
| $1.71M | 0.48% |
4,804
+56
| +1% | +$19.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.41% |
2
| – | – |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.43M | 0.41% |
35,390
-1,243
| -3% | -$50.3K |
|
57
Raymond James Financial
RJF
$33.5B
| $1.39M | 0.39% |
9,095
| – | – |
|
58
Johnson & Johnson
JNJ
$426B
| $1.39M | 0.39% |
9,081
-154
| -2% | -$23.5K |
|
59
JPMorgan Active Growth ETF
JGRO
$7.02B
| $1.37M | 0.39% |
+15,913
| New | +$1.37M |
|
60
Becton Dickinson
BDX
$53B
| $1.36M | 0.39% |
7,906
+55
| +0.7% | +$9.47K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.38% |
4,385
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.31M | 0.37% |
14,278
| – | – |
|
63
FNB Corp
FNB
$5.92B
| $1.3M | 0.37% |
88,882
-3,450
| -4% | -$50.3K |
|
64
Fidelity Investment Grade Bond ETF
FIGB
$228M
| $1.25M | 0.35% |
28,817
+1,973
| +7% | +$85.3K |
|
65
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.24M | 0.35% |
47,071
+425
| +0.9% | +$11.2K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.19M | 0.34% |
14,857
+7
| +0% | +$558 |
|
67
iShares Core S&P 500 ETF
IVV
$659B
| $1.18M | 0.33% |
1,893
+66
| +4% | +$41K |
|
68
Philip Morris
PM
$257B
| $1.16M | 0.33% |
6,382
-1,086
| -15% | -$198K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.32% |
2,002
+14
| +0.7% | +$7.93K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.11M | 0.32% |
11,690
| – | – |
|
71
McDonald's
MCD
$223B
| $1.08M | 0.31% |
3,705
+207
| +6% | +$60.5K |
|
72
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.04M | 0.29% |
24,547
+13,665
| +126% | +$579K |
|
73
Merck
MRK
$214B
| $1.02M | 0.29% |
12,832
-228
| -2% | -$18K |
|
74
PPG Industries
PPG
$24.7B
| $1.01M | 0.28% |
8,848
+198
| +2% | +$22.5K |
|
75
Stryker
SYK
$149B
| $934K | 0.26% |
2,362
| – | – |
|