BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+6.22%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$612K |
| 3 |
PPG Industries
PPG
|
$460K |
| 4 |
Invesco QQQ Trust
QQQ
|
$399K |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.13M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Ball Corp
BALL
|
$691K |
| 4 |
Skyworks Solutions
SWKS
|
$690K |
| 5 |
Automatic Data Processing
ADP
|
$571K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $776K | 0.43% |
2,720
| – | – |
|
52
Philip Morris
PM
$261B
| $763K | 0.42% |
7,843
+61
| +0.8% | +$5.93K |
|
53
Eli Lilly
LLY
$659B
| $733K | 0.41% |
2,134
+100
| +5% | +$34.3K |
|
54
Amazon
AMZN
$2.41T
| $720K | 0.4% |
6,973
+280
| +4% | +$28.9K |
|
55
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $699K | 0.39% |
30,162
+6,008
| +25% | +$139K |
|
56
Cisco
CSCO
$269B
| $693K | 0.39% |
13,263
+111
| +0.8% | +$5.8K |
|
57
Boeing
BA
$179B
| $652K | 0.36% |
3,068
+216
| +8% | +$45.9K |
|
58
Crown Castle
CCI
$42.7B
| $648K | 0.36% |
4,842
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $628K | 0.35% |
8,986
| – | – |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $617K | 0.34% |
14,039
+7,931
| +130% | +$348K |
|
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $612K | 0.34% |
+1,627
| New | +$612K |
|
62
Bristol-Myers Squibb
BMY
$96.4B
| $612K | 0.34% |
8,829
+800
| +10% | +$55.4K |
|
63
AT&T
T
$208B
| $605K | 0.34% |
31,419
+2,314
| +8% | +$44.5K |
|
64
Altria Group
MO
$113B
| $596K | 0.33% |
13,367
+150
| +1% | +$6.69K |
|
65
Caterpillar
CAT
$195B
| $585K | 0.32% |
2,555
| – | – |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $584K | 0.32% |
7,661
| – | – |
|
67
Genuine Parts
GPC
$19B
| $569K | 0.32% |
3,402
+29
| +0.9% | +$4.85K |
|
68
Marsh & McLennan
MMC
$101B
| $525K | 0.29% |
3,150
| – | – |
|
69
Raymond James Financial
RJF
$33.6B
| $508K | 0.28% |
5,445
| – | – |
|
70
Valero Energy
VLO
$47.8B
| $499K | 0.28% |
3,573
| – | – |
|
|
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $487K | 0.27% |
5,794
| – | – |
|
72
Deere & Co
DE
$129B
| $480K | 0.27% |
1,161
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $479K | 0.27% |
2,684
| – | – |
|
74
Nucor
NUE
$33.6B
| $467K | 0.26% |
3,021
+61
| +2% | +$9.42K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $454K | 0.25% |
1,815
+208
| +13% | +$52K |
|