BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+3.77%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
76
Reduced
53
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.89M |
| 2 |
Applied Materials
AMAT
|
$2.33M |
| 3 |
IBM
IBM
|
$1.99M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.34M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$816K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$641K |
| 4 |
AT&T
T
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.34M | 0.52% |
+45,581
| New | +$1.34M |
|
52
FNB Corp
FNB
$5.92B
| $1.26M | 0.48% |
91,892
+10,246
| +13% | +$140K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.47% |
2
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.46% |
4,522
| – | – |
|
55
Visa
V
$681B
| $1.2M | 0.46% |
4,567
-136
| -3% | -$35.7K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.44% |
2,079
+167
| +9% | +$91.4K |
|
57
PPG Industries
PPG
$24.6B
| $1.13M | 0.43% |
8,977
+33
| +0.4% | +$4.15K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.42% |
13,566
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.41% |
1,983
| – | – |
|
60
McDonald's
MCD
$226B
| $1.03M | 0.39% |
4,031
+14
| +0.3% | +$3.57K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $937K | 0.36% |
11,692
+7,301
| +166% | +$585K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $905K | 0.35% |
11,553
+350
| +3% | +$27.4K |
|
63
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $904K | 0.35% |
21,312
+10,807
| +103% | +$459K |
|
64
Intel
INTC
$105B
| $842K | 0.32% |
27,186
-1,396
| -5% | -$43.2K |
|
65
Stryker
SYK
$149B
| $836K | 0.32% |
2,456
+28
| +1% | +$9.53K |
|
66
Caterpillar
CAT
$194B
| $829K | 0.32% |
2,490
-269
| -10% | -$89.6K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $782K | 0.3% |
22,292
+10,480
| +89% | +$368K |
|
68
Philip Morris
PM
$254B
| $745K | 0.29% |
7,357
-148
| -2% | -$15K |
|
69
Waste Management
WM
$90.4B
| $742K | 0.28% |
3,476
| – | – |
|
70
Cisco
CSCO
$268B
| $740K | 0.28% |
15,580
-127
| -0.8% | -$6.03K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $733K | 0.28% |
3,615
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $669K | 0.26% |
3,173
+23
| +0.7% | +$4.85K |
|
73
Tesla
TSLA
$1.08T
| $666K | 0.26% |
3,367
+524
| +18% | +$104K |
|
74
TSMC
TSM
$1.2T
| $659K | 0.25% |
3,790
| – | – |
|
75
Raymond James Financial
RJF
$33.2B
| $642K | 0.25% |
5,195
-250
| -5% | -$30.9K |
|