BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$1.79M 0.46%
21,156
-454
LLY icon
52
Eli Lilly
LLY
$949B
$1.73M 0.44%
2,261
-17
V icon
53
Visa
V
$617B
$1.69M 0.44%
4,947
+143
JNJ icon
54
Johnson & Johnson
JNJ
$594B
$1.67M 0.43%
8,988
-93
PYPL icon
55
PayPal
PYPL
$42.9B
$1.63M 0.42%
24,313
+185
RJF icon
56
Raymond James Financial
RJF
$30.4B
$1.57M 0.4%
9,095
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.55M 0.4%
36,243
+853
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.54M 0.4%
16,410
+497
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.39%
2
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$578B
$1.47M 0.38%
4,467
+82
FNB icon
61
FNB Corp
FNB
$6.14B
$1.43M 0.37%
88,886
+4
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.37M 0.35%
14,193
-85
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$1.31M 0.34%
14,803
-54
FIGB icon
64
Fidelity Investment Grade Bond ETF
FIGB
$437M
$1.31M 0.34%
30,009
+1,192
BDX icon
65
Becton Dickinson
BDX
$49.7B
$1.28M 0.33%
6,821
-1,085
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$4.3B
$1.27M 0.33%
47,671
+600
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.23M 0.32%
11,799
+109
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.21M 0.31%
2,030
+28
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$5.92B
$1.13M 0.29%
+14,442
MCD icon
70
McDonald's
MCD
$236B
$1.12M 0.29%
3,690
-15
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$1.12M 0.29%
25,507
+960
CAT icon
72
Caterpillar
CAT
$336B
$1.1M 0.28%
2,300
-13
MRK icon
73
Merck
MRK
$298B
$1.09M 0.28%
12,938
+106
IVV icon
74
iShares Core S&P 500 ETF
IVV
$744B
$1.04M 0.27%
1,555
-338
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$8.91B
$1.03M 0.27%
26,125
+1,643
1 2
3
4 5