BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+1.41%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.95%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.35M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$434K |
| 4 |
Dow Inc
DOW
|
$306K |
| 5 |
Carrier Global
CARR
|
$241K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.47M | 0.52% |
9,055
-990
| -10% | -$161K |
|
52
FNB Corp
FNB
$5.92B
| $1.36M | 0.48% |
92,332
+1,023
| +1% | +$15.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.48% |
2
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.46% |
9,064
-165
| -2% | -$23.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.46% |
4,522
| – | – |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.29M | 0.45% |
37,702
+6,948
| +23% | +$237K |
|
57
Tesla
TSLA
$1.08T
| $1.26M | 0.44% |
3,127
+10
| +0.3% | +$4.04K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.44% |
14,278
| – | – |
|
59
Merck
MRK
$210B
| $1.22M | 0.43% |
12,267
-226
| -2% | -$22.5K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.2M | 0.42% |
13,741
+1,655
| +14% | +$144K |
|
|
61
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.18M | 0.42% |
45,914
+28,382
| +162% | +$732K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.4% |
1,988
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $1.1M | 0.39% |
9,177
+200
| +2% | +$23.9K |
|
64
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $1.09M | 0.38% |
25,807
+4,102
| +19% | +$174K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.38% |
1,850
-50
| -3% | -$29.4K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.37% |
11,914
-270
| -2% | -$23.7K |
|
67
McDonald's
MCD
$226B
| $1.05M | 0.37% |
3,610
-421
| -10% | -$122K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $969K | 0.34% |
11,154
+3,054
| +38% | +$265K |
|
69
Capital Group Growth ETF
CGGR
$15.3B
| $923K | 0.32% |
24,840
+6,475
| +35% | +$241K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $891K | 0.31% |
11,109
+2,577
| +30% | +$207K |
|
71
Philip Morris
PM
$254B
| $863K | 0.3% |
7,168
-189
| -3% | -$22.7K |
|
72
Stryker
SYK
$149B
| $850K | 0.3% |
2,362
-44
| -2% | -$15.8K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $799K | 0.28% |
3,615
| – | – |
|
74
Caterpillar
CAT
$194B
| $763K | 0.27% |
2,104
-358
| -15% | -$130K |
|
75
TSMC
TSM
$1.2T
| $758K | 0.27% |
3,840
-50
| -1% | -$9.88K |
|