BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.52%
+45,581
52
$1.26M 0.48%
91,892
+10,246
53
$1.22M 0.47%
2
54
$1.21M 0.46%
4,522
55
$1.2M 0.46%
4,567
-136
56
$1.14M 0.44%
2,079
+167
57
$1.13M 0.43%
8,977
+33
58
$1.1M 0.42%
13,566
59
$1.06M 0.41%
1,983
60
$1.03M 0.39%
4,031
+14
61
$937K 0.36%
11,692
+7,301
62
$905K 0.35%
11,553
+350
63
$904K 0.35%
21,312
+10,807
64
$842K 0.32%
27,186
-1,396
65
$836K 0.32%
2,456
+28
66
$829K 0.32%
2,490
-269
67
$782K 0.3%
22,292
+10,480
68
$745K 0.29%
7,357
-148
69
$742K 0.28%
3,476
70
$740K 0.28%
15,580
-127
71
$733K 0.28%
3,615
72
$669K 0.26%
3,173
+23
73
$666K 0.26%
3,367
+524
74
$659K 0.25%
3,790
75
$642K 0.25%
5,195
-250
1 2
3
4 5