BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+9.3%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+26%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$690K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $925K | 0.26% |
31,977
-3,192
| -9% | -$92.4K |
|
77
Capital Group Core Equity ETF
CGUS
$6.95B
| $904K | 0.26% |
24,482
+3,851
| +19% | +$142K |
|
78
Caterpillar
CAT
$196B
| $898K | 0.25% |
2,313
+137
| +6% | +$53.2K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.25% |
1,196
-76
| -6% | -$56.1K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $827K | 0.23% |
1,499
-14
| -0.9% | -$7.73K |
|
81
Altria Group
MO
$113B
| $812K | 0.23% |
13,844
+148
| +1% | +$8.68K |
|
82
Costco
COST
$418B
| $803K | 0.23% |
811
+16
| +2% | +$15.8K |
|
|
FEGE
83
First Eagle Global Equity ETF
FEGE
$486M
| $781K | 0.22% |
+19,341
| New | +$781K |
|
84
Waste Management
WM
$90.9B
| $771K | 0.22% |
3,370
+94
| +3% | +$21.5K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $770K | 0.22% |
3,570
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $736K | 0.21% |
10,942
+628
| +6% | +$42.2K |
|
87
GE Aerospace
GE
$292B
| $722K | 0.2% |
2,806
+83
| +3% | +$21.4K |
|
88
Netflix
NFLX
$516B
| $718K | 0.2% |
536
| – | – |
|
89
TSMC
TSM
$1.18T
| $715K | 0.2% |
3,159
-381
| -11% | -$86.3K |
|
90
Deere & Co
DE
$129B
| $711K | 0.2% |
1,398
+181
| +15% | +$92K |
|
91
JPMorgan Realty Income ETF
JPRE
$450M
| $697K | 0.2% |
14,641
+930
| +7% | +$44.3K |
|
92
Marsh & McLennan
MMC
$101B
| $685K | 0.19% |
3,135
| – | – |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $662K | 0.19% |
7,460
+1,451
| +24% | +$129K |
|
94
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $635K | 0.18% |
13,161
+1,065
| +9% | +$51.4K |
|
95
Tesla
TSLA
$1.06T
| $622K | 0.18% |
1,959
+145
| +8% | +$46.1K |
|
96
Marathon Petroleum
MPC
$54.6B
| $622K | 0.18% |
3,742
+1,443
| +63% | +$240K |
|
97
Lockheed Martin
LMT
$106B
| $610K | 0.17% |
1,317
+514
| +64% | +$238K |
|
98
Kimberly-Clark
KMB
$42.7B
| $604K | 0.17% |
4,684
+449
| +11% | +$57.9K |
|
99
Duke Energy
DUK
$95.3B
| $602K | 0.17% |
5,104
+54
| +1% | +$6.37K |
|
100
Union Pacific
UNP
$133B
| $592K | 0.17% |
2,575
+330
| +15% | +$75.9K |
|