BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-12.21%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
33
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$798K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Hormel Foods
HRL
|
$426K |
| 4 |
Raymond James Financial
RJF
|
$336K |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
$241K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$423K |
| 4 |
PPG Industries
PPG
|
$315K |
| 5 |
Walt Disney
DIS
|
$312K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $659K | 0.42% |
2,034
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $639K | 0.41% |
3,387
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $634K | 0.41% |
8,229
| – | – |
|
54
AT&T
T
$208B
| $588K | 0.38% |
28,051
-3,716
| -12% | -$77.9K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $581K | 0.37% |
8,986
| – | – |
|
56
Cisco
CSCO
$268B
| $569K | 0.36% |
13,334
+44
| +0.3% | +$1.88K |
|
57
Stryker
SYK
$149B
| $541K | 0.35% |
2,720
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $533K | 0.34% |
6,883
+13
| +0.2% | +$1.01K |
|
59
Altria Group
MO
$113B
| $529K | 0.34% |
12,667
-500
| -4% | -$20.9K |
|
|
60
Raymond James Financial
RJF
$33.6B
| $523K | 0.33% |
5,845
+3,750
| +179% | +$336K |
|
61
Marsh & McLennan
MMC
$101B
| $498K | 0.32% |
3,210
| – | – |
|
62
Union Pacific
UNP
$132B
| $484K | 0.31% |
2,270
| – | – |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $464K | 0.3% |
5,794
| – | – |
|
64
Duke Energy
DUK
$94.8B
| $463K | 0.3% |
4,314
| – | – |
|
65
Comcast
CMCSA
$126B
| $458K | 0.29% |
11,666
+338
| +3% | +$13.3K |
|
66
Caterpillar
CAT
$195B
| $457K | 0.29% |
2,555
+1
| +0% | +$179 |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.29% |
2,696
+44
| +2% | +$7.46K |
|
68
Genuine Parts
GPC
$18.9B
| $449K | 0.29% |
3,373
| – | – |
|
|
69
Hormel Foods
HRL
$13.8B
| $426K | 0.27% |
+9,000
| New | +$426K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $410K | 0.26% |
5,658
| – | – |
|
71
Boeing
BA
$179B
| $407K | 0.26% |
2,977
+100
| +3% | +$13.7K |
|
72
Amgen
AMGN
$154B
| $385K | 0.25% |
1,583
-40
| -2% | -$9.73K |
|
73
Valero Energy
VLO
$47.9B
| $384K | 0.25% |
3,610
-50
| -1% | -$5.32K |
|
74
3M
MMM
$82.2B
| $378K | 0.24% |
2,919
-280
| -9% | -$36.3K |
|
75
Waste Management
WM
$90.9B
| $375K | 0.24% |
2,450
-150
| -6% | -$23K |
|