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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$847K
3
+$503K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$357K

Top Sells

1
+$550K
2
+$337K
3
+$205K
4
ROK icon
Rockwell Automation
ROK
+$191K
5
HRL icon
Hormel Foods
HRL
+$137K

Sector Composition

1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.44%
5,915
-440
52
$691K 0.41%
13,518
+222
53
$690K 0.41%
7,573
-6,031
54
$680K 0.4%
25,717
-686
55
$665K 0.39%
2,720
56
$657K 0.39%
4,842
-149
57
$627K 0.37%
13,152
+50
58
$612K 0.36%
2,555
+1
59
$606K 0.36%
8,986
60
$604K 0.36%
13,217
+350
61
$585K 0.35%
3,373
62
$582K 0.34%
5,445
-400
63
$578K 0.34%
8,029
64
$569K 0.34%
7,661
+1,523
65
$562K 0.33%
6,693
-10
66
$543K 0.32%
2,852
-124
67
$536K 0.32%
29,105
+1,192
68
$521K 0.31%
3,150
69
$503K 0.3%
+24,154
70
$498K 0.29%
1,161
-25
71
$476K 0.28%
5,794
72
$468K 0.28%
2,684
73
$460K 0.27%
2,220
74
$453K 0.27%
3,573
+13
75
$449K 0.27%
4,835
1 2
3
4 5