BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$330K |
| 2 |
Edwards Lifesciences
EW
|
$243K |
| 3 |
Coinbase
COIN
|
$239K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Eli Lilly
LLY
|
$151K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.42M | 0.5% |
12,493
-1,072
| -8% | -$122K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.49% |
2
| – | – |
|
53
Visa
V
$681B
| $1.35M | 0.48% |
4,926
+359
| +8% | +$98.7K |
|
54
FNB Corp
FNB
$5.92B
| $1.29M | 0.46% |
91,309
-583
| -0.6% | -$8.23K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.45% |
4,522
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.45% |
14,278
+712
| +5% | +$62.8K |
|
57
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.44% |
10,095
+4,900
| +94% | +$600K |
|
58
McDonald's
MCD
$226B
| $1.23M | 0.44% |
4,031
| – | – |
|
59
PPG Industries
PPG
$24.6B
| $1.19M | 0.42% |
8,977
| – | – |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.16M | 0.41% |
30,754
+8,462
| +38% | +$318K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.4% |
1,988
+5
| +0.3% | +$2.85K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.39% |
1,900
-179
| -9% | -$103K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.05M | 0.37% |
12,086
+533
| +5% | +$46.3K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.01M | 0.36% |
12,184
+492
| +4% | +$40.8K |
|
65
Caterpillar
CAT
$194B
| $963K | 0.34% |
2,462
-28
| -1% | -$11K |
|
66
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $956K | 0.34% |
21,705
+393
| +2% | +$17.3K |
|
67
Philip Morris
PM
$254B
| $893K | 0.32% |
7,357
| – | – |
|
68
Stryker
SYK
$149B
| $869K | 0.31% |
2,406
-50
| -2% | -$18.1K |
|
69
Cisco
CSCO
$268B
| $832K | 0.3% |
15,642
+62
| +0.4% | +$3.3K |
|
70
Tesla
TSLA
$1.08T
| $816K | 0.29% |
3,117
-250
| -7% | -$65.4K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $799K | 0.28% |
3,615
| – | – |
|
72
AT&T
T
$208B
| $726K | 0.26% |
32,999
-167
| -0.5% | -$3.67K |
|
73
Waste Management
WM
$90.4B
| $722K | 0.26% |
3,476
| – | – |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $711K | 0.25% |
8,100
+1,699
| +27% | +$149K |
|
75
Marsh & McLennan
MMC
$101B
| $708K | 0.25% |
3,173
| – | – |
|