BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

1 Technology 22.68%
2 Financials 11.01%
3 Healthcare 8.22%
4 Communication Services 6.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$714B
$2.03M 0.5%
2,977
-714
WMT icon
52
Walmart Inc
WMT
$954B
$2.01M 0.49%
18,002
-31
SBUX icon
53
Starbucks
SBUX
$106B
$1.93M 0.47%
22,883
+1,727
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$1.91M 0.47%
9,211
+223
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.8M 0.44%
19,761
+4,958
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.72M 0.42%
38,801
+2,558
V icon
57
Visa
V
$633B
$1.66M 0.41%
4,724
-223
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.57M 0.39%
16,946
+536
PYPL icon
59
PayPal
PYPL
$53.2B
$1.51M 0.37%
25,903
+1,590
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.37%
2
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$582B
$1.5M 0.37%
4,467
FNB icon
62
FNB Corp
FNB
$6.22B
$1.49M 0.37%
87,155
-1,731
FIGB icon
63
Fidelity Investment Grade Bond ETF
FIGB
$334M
$1.48M 0.36%
34,153
+4,144
RJF icon
64
Raymond James Financial
RJF
$33.9B
$1.38M 0.34%
8,595
-500
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.37M 0.34%
12,828
+1,029
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.37M 0.34%
14,193
BDX icon
67
Becton Dickinson
BDX
$59B
$1.36M 0.33%
7,016
+195
MRK icon
68
Merck
MRK
$270B
$1.36M 0.33%
12,921
-17
CGCB icon
69
Capital Group Core Bond ETF
CGCB
$3.73B
$1.26M 0.31%
47,671
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.23M 0.3%
2,036
+6
CAT icon
71
Caterpillar
CAT
$303B
$1.21M 0.3%
2,109
-191
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$8.61B
$1.19M 0.29%
29,483
+3,358
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$1.15M 0.28%
25,651
+144
FEGE
74
First Eagle Global Equity ETF
FEGE
$970M
$1.13M 0.28%
24,555
+1,879
MCD icon
75
McDonald's
MCD
$219B
$1.1M 0.27%
3,585
-105
1 2
3
4 5