BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.81%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$7.12M |
| 4 |
Rockwell Automation
ROK
|
$6.11M |
| 5 |
Home Depot
HD
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $440K | 0.23% |
+1,107
| New | +$440K |
|
77
Waste Management
WM
$90.9B
| $434K | 0.22% |
+2,600
| New | +$434K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $430K | 0.22% |
+9,867
| New | +$430K |
|
79
TSMC
TSM
$1.18T
| $414K | 0.21% |
+3,440
| New | +$414K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $409K | 0.21% |
+856
| New | +$409K |
|
81
Starbucks
SBUX
$102B
| $401K | 0.21% |
+3,431
| New | +$401K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $394K | 0.2% |
+6,573
| New | +$394K |
|
83
United Parcel Service
UPS
$72.2B
| $385K | 0.2% |
+1,795
| New | +$385K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $381K | 0.2% |
+950
| New | +$381K |
|
85
Nike
NKE
$110B
| $378K | 0.2% |
+2,265
| New | +$378K |
|
86
PPL Corp
PPL
$26.9B
| $378K | 0.2% |
+12,587
| New | +$378K |
|
87
Dover
DOV
$24.1B
| $373K | 0.19% |
+2,055
| New | +$373K |
|
88
Amgen
AMGN
$154B
| $365K | 0.19% |
+1,624
| New | +$365K |
|
89
Nucor
NUE
$33.6B
| $361K | 0.19% |
+3,160
| New | +$361K |
|
90
Public Storage
PSA
$50.6B
| $359K | 0.19% |
+959
| New | +$359K |
|
91
UnitedHealth
UNH
$280B
| $341K | 0.18% |
+680
| New | +$341K |
|
92
Coca-Cola
KO
$297B
| $327K | 0.17% |
+5,530
| New | +$327K |
|
93
Archer Daniels Midland
ADM
$29.8B
| $312K | 0.16% |
+4,615
| New | +$312K |
|
94
Kimberly-Clark
KMB
$42.7B
| $306K | 0.16% |
+2,141
| New | +$306K |
|
95
General Mills
GIS
$26.4B
| $295K | 0.15% |
+4,378
| New | +$295K |
|
96
WesBanco
WSBC
$3.11B
| $288K | 0.15% |
+8,231
| New | +$288K |
|
97
Netflix
NFLX
$516B
| $286K | 0.15% |
+474
| New | +$286K |
|
98
RTX Corp
RTX
$212B
| $280K | 0.15% |
+3,249
| New | +$280K |
|
99
Valero Energy
VLO
$47.9B
| $275K | 0.14% |
+3,660
| New | +$275K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $267K | 0.14% |
+5,234
| New | +$267K |
|