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
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

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
PM icon
76
Philip Morris
PM
$246B
$1.03M 0.26%
6,328
-54
FEGE
77
First Eagle Global Equity ETF
FEGE
$555M
$1M 0.26%
22,676
+3,335
PPG icon
78
PPG Industries
PPG
$22.9B
$989K 0.25%
9,408
+560
T icon
79
AT&T
T
$188B
$940K 0.24%
33,303
+1,326
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$924K 0.24%
12,952
+2,010
SYK icon
81
Stryker
SYK
$143B
$919K 0.24%
2,487
+125
MO icon
82
Altria Group
MO
$109B
$902K 0.23%
13,660
-184
QQQ icon
83
Invesco QQQ Trust
QQQ
$384B
$900K 0.23%
1,499
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$883K 0.23%
14,738
+10,878
TSLA icon
85
Tesla
TSLA
$1.46T
$869K 0.22%
1,954
-5
TSM icon
86
TSMC
TSM
$1.53T
$868K 0.22%
3,109
-50
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$859K 0.22%
3,549
-21
GE icon
88
GE Aerospace
GE
$318B
$832K 0.21%
2,766
-40
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$822K 0.21%
1,119
-77
JDVI icon
90
John Hancock Disciplined Value International Select ETF
JDVI
$40.7M
$775K 0.2%
22,933
+5,031
MPC icon
91
Marathon Petroleum
MPC
$56.1B
$760K 0.2%
3,942
+200
WM icon
92
Waste Management
WM
$86.8B
$744K 0.19%
3,370
COST icon
93
Costco
COST
$415B
$726K 0.19%
784
-27
JPRE icon
94
JPMorgan Realty Income ETF
JPRE
$465M
$724K 0.19%
15,110
+469
SLYG icon
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$716K 0.18%
7,597
+137
VLO icon
96
Valero Energy
VLO
$49B
$681K 0.18%
4,000
+5
NFLX icon
97
Netflix
NFLX
$510B
$658K 0.17%
549
+13
LMT icon
98
Lockheed Martin
LMT
$116B
$658K 0.17%
1,318
+1
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.03B
$656K 0.17%
21,037
+891
BK icon
100
Bank of New York Mellon
BK
$74.7B
$647K 0.17%
5,937
2 3
4
5 6