BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.36%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Gilead Sciences
GILD
|
$255K |
| 5 |
Marathon Petroleum
MPC
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 2 |
Mondelez International
MDLZ
|
$204K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.1K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.9K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $900K | 0.47% |
1,970
+24
| +1% | +$11K |
|
52
Intel
INTC
$106B
| $886K | 0.46% |
24,931
+103
| +0.4% | +$3.66K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $880K | 0.46% |
20,088
+2,926
| +17% | +$128K |
|
54
FNB Corp
FNB
$5.89B
| $859K | 0.45% |
79,612
+899
| +1% | +$9.7K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $832K | 0.44% |
2,118
+291
| +16% | +$114K |
|
56
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $804K | 0.42% |
36,996
+2,095
| +6% | +$45.5K |
|
57
Cisco
CSCO
$268B
| $750K | 0.39% |
13,947
+377
| +3% | +$20.3K |
|
58
Stryker
SYK
$149B
| $745K | 0.39% |
2,728
| – | – |
|
59
Philip Morris
PM
$261B
| $718K | 0.38% |
7,756
-26
| -0.3% | -$2.41K |
|
60
Caterpillar
CAT
$195B
| $695K | 0.36% |
2,546
-1
| -0% | -$273 |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $663K | 0.35% |
17,977
+690
| +4% | +$25.5K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $622K | 0.33% |
8,986
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $599K | 0.31% |
3,150
| – | – |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $596K | 0.31% |
8,229
+102
| +1% | +$7.38K |
|
65
Valero Energy
VLO
$47.9B
| $553K | 0.29% |
3,905
+300
| +8% | +$42.5K |
|
66
Altria Group
MO
$113B
| $552K | 0.29% |
13,117
-500
| -4% | -$21K |
|
67
Raymond James Financial
RJF
$33.6B
| $547K | 0.29% |
5,445
| – | – |
|
68
Boeing
BA
$179B
| $547K | 0.29% |
2,851
-151
| -5% | -$28.9K |
|
69
Tesla
TSLA
$1.06T
| $546K | 0.29% |
2,181
-57
| -3% | -$14.3K |
|
70
Crown Castle
CCI
$42.7B
| $510K | 0.27% |
5,541
+324
| +6% | +$29.8K |
|
71
Comcast
CMCSA
$126B
| $503K | 0.26% |
11,354
+653
| +6% | +$29K |
|
72
Deere & Co
DE
$129B
| $496K | 0.26% |
1,313
+102
| +8% | +$38.5K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $495K | 0.26% |
9,542
+788
| +9% | +$40.9K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $489K | 0.26% |
8,429
-325
| -4% | -$18.9K |
|
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $487K | 0.25% |
2,755
-373
| -12% | -$65.9K |
|