BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

1 Technology 22.68%
2 Financials 11.01%
3 Healthcare 8.22%
4 Communication Services 6.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.09M 0.27%
14,850
+1,898
PM icon
77
Philip Morris
PM
$270B
$1.06M 0.26%
6,582
+254
IVV icon
78
iShares Core S&P 500 ETF
IVV
$761B
$990K 0.24%
1,446
-109
JDVI icon
79
John Hancock Disciplined Value International Select ETF
JDVI
$51.3M
$980K 0.24%
27,870
+4,937
TSM icon
80
TSMC
TSM
$1.78T
$952K 0.23%
3,134
+25
TSLA icon
81
Tesla
TSLA
$1.46T
$935K 0.23%
2,079
+125
PPG icon
82
PPG Industries
PPG
$24.7B
$920K 0.23%
8,980
-428
QQQ icon
83
Invesco QQQ Trust
QQQ
$409B
$920K 0.23%
1,498
-1
GE icon
84
GE Aerospace
GE
$343B
$883K 0.22%
2,867
+101
SYK icon
85
Stryker
SYK
$139B
$874K 0.21%
2,488
+1
DE icon
86
Deere & Co
DE
$139B
$874K 0.21%
1,878
+500
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.3B
$874K 0.21%
3,549
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$873K 0.21%
9,273
+1,676
T icon
89
AT&T
T
$167B
$820K 0.2%
33,014
-289
MO icon
90
Altria Group
MO
$104B
$818K 0.2%
14,191
+531
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$5.46B
$779K 0.19%
10,859
+2,731
WM icon
92
Waste Management
WM
$89.1B
$761K 0.19%
3,465
+95
JPRE icon
93
JPMorgan Realty Income ETF
JPRE
$435M
$760K 0.19%
16,261
+1,151
META icon
94
Meta Platforms (Facebook)
META
$1.56T
$750K 0.18%
1,136
+17
COST icon
95
Costco
COST
$428B
$732K 0.18%
849
+65
BK icon
96
Bank of New York Mellon
BK
$83.5B
$719K 0.18%
6,197
+260
RTX icon
97
RTX Corp
RTX
$271B
$688K 0.17%
3,754
-4
WINN icon
98
Harbor Long-Term Growers ETF
WINN
$1.08B
$682K 0.17%
21,911
+874
VLO icon
99
Valero Energy
VLO
$56B
$652K 0.16%
4,005
+5
JCPI icon
100
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
$647K 0.16%
13,417
+248
2 3
4
5 6