BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$56B
$1.79M 0.51%
24,128
-78
LLY icon
52
Eli Lilly
LLY
$959B
$1.78M 0.5%
2,278
-143
WMT icon
53
Walmart Inc. Common Stock
WMT
$911B
$1.73M 0.49%
17,700
-776
V icon
54
Visa
V
$673B
$1.71M 0.48%
4,804
+56
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.41%
2
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.43M 0.41%
35,390
-1,243
RJF icon
57
Raymond James Financial
RJF
$32.1B
$1.39M 0.39%
9,095
JNJ icon
58
Johnson & Johnson
JNJ
$497B
$1.39M 0.39%
9,081
-154
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$8.39B
$1.37M 0.39%
+15,913
BDX icon
60
Becton Dickinson
BDX
$55.8B
$1.36M 0.39%
7,906
+55
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$567B
$1.33M 0.38%
4,385
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.31M 0.37%
14,278
FNB icon
63
FNB Corp
FNB
$6.36B
$1.3M 0.37%
88,882
-3,450
FIGB icon
64
Fidelity Investment Grade Bond ETF
FIGB
$300M
$1.25M 0.35%
28,817
+1,973
CGCB icon
65
Capital Group Core Bond ETF
CGCB
$3.52B
$1.24M 0.35%
47,071
+425
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.19M 0.34%
14,857
+7
IVV icon
67
iShares Core S&P 500 ETF
IVV
$698B
$1.18M 0.33%
1,893
+66
PM icon
68
Philip Morris
PM
$244B
$1.16M 0.33%
6,382
-1,086
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.13M 0.32%
2,002
+14
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.11M 0.32%
11,690
MCD icon
71
McDonald's
MCD
$225B
$1.08M 0.31%
3,705
+207
TDVG icon
72
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$1.04M 0.29%
24,547
+13,665
MRK icon
73
Merck
MRK
$251B
$1.02M 0.29%
12,832
-228
PPG icon
74
PPG Industries
PPG
$23B
$1.01M 0.28%
8,848
+198
SYK icon
75
Stryker
SYK
$136B
$934K 0.26%
2,362
1 2
3
4 5