BFA
Bill Few Associates Portfolio holdings
AUM
$353M
1-Year Return
17.66%
This Quarter Return
-1.15%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$440K |
| 2 |
Wabtec
WAB
|
$428K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$285K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
Exelon
EXC
|
$252K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Conagra Brands
CAG
|
$232K |
| 4 |
Salesforce
CRM
|
$209K |
| 5 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
$201K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.55% |
9,235
+171
| +2% | +$28.4K |
|
52
Applied Materials
AMAT
$126B
| $1.49M | 0.53% |
10,243
+1,188
| +13% | +$172K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.48% |
36,633
-1,069
| -3% | -$38.9K |
|
54
Raymond James Financial
RJF
$34.1B
| $1.26M | 0.45% |
9,095
-500
| -5% | -$69.5K |
|
55
FNB Corp
FNB
$6.03B
| $1.24M | 0.44% |
92,332
| – | – |
|
56
Capital Group Core Bond ETF
CGCB
$2.91B
| $1.23M | 0.44% |
46,646
+732
| +2% | +$19.2K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | 0.43% |
14,278
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.43% |
4,385
-137
| -3% | -$37.7K |
|
59
Philip Morris
PM
$251B
| $1.19M | 0.42% |
7,468
+300
| +4% | +$47.6K |
|
60
Merck
MRK
$210B
| $1.17M | 0.42% |
13,060
+793
| +6% | +$71.2K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.16M | 0.42% |
14,850
+1,109
| +8% | +$86.9K |
|
62
Fidelity Investment Grade Bond ETF
FIGB
$230M
| $1.15M | 0.41% |
26,844
+1,037
| +4% | +$44.6K |
|
63
McDonald's
MCD
$226B
| $1.09M | 0.39% |
3,498
-112
| -3% | -$35K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.06M | 0.38% |
1,988
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.37% |
1,827
-23
| -1% | -$12.9K |
|
66
Capital Group Growth ETF
CGGR
$15.5B
| $1.02M | 0.36% |
29,711
+4,871
| +20% | +$167K |
|
67
AT&T
T
$212B
| $995K | 0.36% |
35,169
+3,679
| +12% | +$104K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $978K | 0.35% |
12,305
+1,151
| +10% | +$91.5K |
|
69
PPG Industries
PPG
$24.7B
| $946K | 0.34% |
8,650
-527
| -6% | -$57.6K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $940K | 0.34% |
11,690
-224
| -2% | -$18K |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $884K | 0.32% |
11,473
+364
| +3% | +$28K |
|
72
Stryker
SYK
$151B
| $879K | 0.31% |
2,362
| – | – |
|
73
Altria Group
MO
$112B
| $822K | 0.29% |
13,696
+298
| +2% | +$17.9K |
|
74
Marsh & McLennan
MMC
$101B
| $765K | 0.27% |
3,135
-21
| -0.7% | -$5.13K |
|
75
Waste Management
WM
$90.6B
| $758K | 0.27% |
3,276
| – | – |
|