BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.61%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$843K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
AT&T
T
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$351K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$237K |
| 2 |
KLA
KLAC
|
$210K |
| 3 |
Visa
V
|
$207K |
| 4 |
Southside Bancshares
SBSI
|
$203K |
| 5 |
Stryker
SYK
|
$107K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $1.22M | 0.5% |
26,080
-640
| -2% | -$30K |
|
|
52
Walmart
WMT
$781B
| $1.19M | 0.48% |
19,822
+14,016
| +241% | +$843K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.48% |
4,522
| – | – |
|
54
FNB Corp
FNB
$5.89B
| $1.15M | 0.47% |
81,646
+2,283
| +3% | +$32.2K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.14M | 0.46% |
13,566
-172
| -1% | -$14.5K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.13M | 0.46% |
26,282
+2,650
| +11% | +$114K |
|
57
McDonald's
MCD
$225B
| $1.1M | 0.45% |
4,017
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.45% |
1,983
+13
| +0.7% | +$7.23K |
|
59
Caterpillar
CAT
$195B
| $1.01M | 0.41% |
2,759
+212
| +8% | +$77.7K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.41% |
1,912
-94
| -5% | -$49.4K |
|
|
61
AT&T
T
$208B
| $939K | 0.38% |
53,369
+25,356
| +91% | +$446K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $930K | 0.38% |
11,203
+184
| +2% | +$15.3K |
|
|
63
Stryker
SYK
$149B
| $869K | 0.35% |
2,428
-300
| -11% | -$107K |
|
64
Altria Group
MO
$113B
| $795K | 0.32% |
18,227
+5,110
| +39% | +$223K |
|
65
Cisco
CSCO
$268B
| $784K | 0.32% |
15,707
+619
| +4% | +$30.9K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $760K | 0.31% |
3,615
-144
| -4% | -$30.3K |
|
67
Waste Management
WM
$90.9B
| $741K | 0.3% |
3,476
+828
| +31% | +$176K |
|
68
Raymond James Financial
RJF
$33.6B
| $699K | 0.28% |
5,445
| – | – |
|
69
Philip Morris
PM
$261B
| $688K | 0.28% |
7,505
-452
| -6% | -$41.4K |
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $687K | 0.28% |
11,303
+8,992
| +389% | +$546K |
|
71
Valero Energy
VLO
$47.9B
| $661K | 0.27% |
3,873
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $649K | 0.26% |
3,150
| – | – |
|
73
IBM
IBM
$225B
| $610K | 0.25% |
3,195
+141
| +5% | +$26.9K |
|
74
JPMorgan Realty Income ETF
JPRE
$450M
| $603K | 0.24% |
13,744
+770
| +6% | +$33.8K |
|
75
Nucor
NUE
$33.6B
| $594K | 0.24% |
3,003
+40
| +1% | +$7.92K |
|