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
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$339K
3
+$337K
4
WBND
Western Asset Total Return ETF
WBND
+$316K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$309K

Top Sells

1
+$487K
2
+$221K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

1 Technology 25.44%
2 Financials 12.38%
3 Healthcare 11.7%
4 Consumer Discretionary 9.07%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.47%
78,713
-1,300
52
$832K 0.43%
2,728
+8
53
$830K 0.43%
24,828
-1,929
54
$821K 0.42%
34,901
+4,739
55
$788K 0.41%
17,162
+3,123
56
$760K 0.39%
7,782
-61
57
$744K 0.38%
1,827
+200
58
$702K 0.36%
13,570
+307
59
$671K 0.35%
+17,287
60
$656K 0.34%
8,986
61
$634K 0.33%
3,002
-66
62
$627K 0.32%
8,127
+466
63
$627K 0.32%
2,547
-8
64
$617K 0.32%
13,617
+250
65
$594K 0.31%
5,217
+375
66
$592K 0.31%
3,150
67
$586K 0.3%
2,238
+361
68
$586K 0.3%
3,128
+444
69
$573K 0.3%
3,387
-15
70
$565K 0.29%
5,445
71
$560K 0.29%
8,754
-75
72
$501K 0.26%
3,056
+35
73
$491K 0.25%
1,211
+50
74
$476K 0.25%
8,754
+1,290
75
$469K 0.24%
2,706
+56
1 2
3
4 5