BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$687K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$213K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$160K |
| 3 |
Walt Disney
DIS
|
$148K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.1K |
| 5 |
Verizon
VZ
|
$82.4K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.92B
| $1.09M | 0.5% |
79,363
-249
| -0.3% | -$3.43K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.5% |
2
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.49% |
4,522
| – | – |
|
54
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.07M | 0.49% |
44,792
+7,796
| +21% | +$186K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.07M | 0.49% |
13,738
+4,752
| +53% | +$369K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1,000K | 0.46% |
1,970
| – | – |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $997K | 0.45% |
23,632
+5,655
| +31% | +$239K |
|
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $958K | 0.44% |
2,006
+1,278
| +176% | +$610K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $918K | 0.42% |
11,019
+2,790
| +34% | +$232K |
|
60
Walmart
WMT
$793B
| $915K | 0.42% |
5,806
+64
| +1% | +$10.1K |
|
61
Stryker
SYK
$149B
| $817K | 0.37% |
2,728
| – | – |
|
62
Cisco
CSCO
$268B
| $762K | 0.35% |
15,088
+1,141
| +8% | +$57.6K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $754K | 0.34% |
3,759
+1,004
| +36% | +$202K |
|
64
Caterpillar
CAT
$194B
| $753K | 0.34% |
2,547
+1
| +0% | +$296 |
|
65
Philip Morris
PM
$254B
| $749K | 0.34% |
7,957
+201
| +3% | +$18.9K |
|
66
Boeing
BA
$176B
| $731K | 0.33% |
2,803
-48
| -2% | -$12.5K |
|
67
Crown Castle
CCI
$42.3B
| $644K | 0.29% |
5,592
+51
| +0.9% | +$5.87K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $641K | 0.29% |
2,311
+770
| +50% | +$213K |
|
69
Raymond James Financial
RJF
$33.2B
| $607K | 0.28% |
5,445
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $597K | 0.27% |
3,150
| – | – |
|
71
JPMorgan Realty Income ETF
JPRE
$450M
| $584K | 0.27% |
12,974
+6,735
| +108% | +$303K |
|
72
Union Pacific
UNP
$132B
| $571K | 0.26% |
2,325
+160
| +7% | +$39.3K |
|
73
Comcast
CMCSA
$125B
| $557K | 0.25% |
12,699
+1,345
| +12% | +$59K |
|
74
UnitedHealth
UNH
$279B
| $551K | 0.25% |
1,046
+402
| +62% | +$212K |
|
75
Tesla
TSLA
$1.08T
| $544K | 0.25% |
3,186
+1,005
| +46% | +$172K |
|