BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

1 Technology 20.81%
2 Financials 9.77%
3 Healthcare 7.82%
4 Communication Services 6.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.18M 0.28%
15,658
+808
BDX icon
77
Becton Dickinson
BDX
$39.8B
$1.12M 0.27%
7,131
+115
IVV icon
78
iShares Core S&P 500 ETF
IVV
$846B
$1.12M 0.27%
1,708
+262
PM icon
79
Philip Morris
PM
$271B
$1.1M 0.26%
6,630
+48
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$1.09M 0.26%
11,331
+2,058
FEGE
81
First Eagle Global Equity ETF
FEGE
$1.95B
$1.08M 0.26%
22,982
-1,573
T icon
82
AT&T
T
$171B
$1.07M 0.26%
36,904
+3,890
TSM icon
83
TSMC
TSM
$2.32T
$1.06M 0.25%
3,144
+10
DE icon
84
Deere & Co
DE
$156B
$1.06M 0.25%
1,878
VLO icon
85
Valero Energy
VLO
$76.7B
$991K 0.24%
4,010
+5
MPC icon
86
Marathon Petroleum
MPC
$76.8B
$963K 0.23%
3,942
MO icon
87
Altria Group
MO
$116B
$961K 0.23%
14,562
+371
BNY
88
Bank of New York Mellon
BNY
$97B
$883K 0.21%
7,443
+1,246
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.7B
$880K 0.21%
3,549
JAVA icon
90
JPMorgan Active Value ETF
JAVA
$6.6B
$873K 0.21%
12,161
+1,302
PPG icon
91
PPG Industries
PPG
$25.3B
$857K 0.21%
8,019
-961
COST icon
92
Costco
COST
$423B
$830K 0.2%
833
-16
SYK icon
93
Stryker
SYK
$112B
$818K 0.2%
2,489
+1
JPRE icon
94
JPMorgan Realty Income ETF
JPRE
$466M
$816K 0.2%
16,973
+712
WM icon
95
Waste Management
WM
$85.1B
$802K 0.19%
3,490
+25
GE icon
96
GE Aerospace
GE
$331B
$797K 0.19%
2,810
-57
AMGN icon
97
Amgen
AMGN
$177B
$788K 0.19%
2,238
+385
JCPI icon
98
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$756K 0.18%
15,625
+2,208
RTX icon
99
RTX Corp
RTX
$235B
$709K 0.17%
3,675
-79
LMT icon
100
Lockheed Martin
LMT
$118B
$693K 0.17%
1,147
-151
2 3
4
5 6