BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-12.21%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
33
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$798K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Hormel Foods
HRL
|
$426K |
| 4 |
Raymond James Financial
RJF
|
$336K |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
$241K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$423K |
| 4 |
PPG Industries
PPG
|
$315K |
| 5 |
Walt Disney
DIS
|
$312K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $371K | 0.24% |
1,638
-69
| -4% | -$15.6K |
|
77
Costco
COST
$416B
| $367K | 0.23% |
765
+10
| +1% | +$4.8K |
|
78
UnitedHealth
UNH
$280B
| $366K | 0.23% |
712
+32
| +5% | +$16.4K |
|
79
Deere & Co
DE
$129B
| $363K | 0.23% |
1,211
-30
| -2% | -$8.99K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $358K | 0.23% |
4,615
-200
| -4% | -$15.5K |
|
81
WesBanco
WSBC
$3.11B
| $346K | 0.22% |
10,909
-600
| -5% | -$19K |
|
82
General Mills
GIS
$26.4B
| $326K | 0.21% |
4,323
| – | – |
|
83
Coca-Cola
KO
$297B
| $326K | 0.21% |
5,181
-400
| -7% | -$25.2K |
|
84
Edwards Lifesciences
EW
$48B
| $325K | 0.21% |
3,418
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $322K | 0.21% |
750
-61
| -8% | -$26.2K |
|
86
PPL Corp
PPL
$26.9B
| $322K | 0.21% |
11,858
-1,606
| -12% | -$43.6K |
|
87
Dimensional US Small Cap ETF
DFAS
$11.2B
| $316K | 0.2% |
6,573
| – | – |
|
88
Nucor
NUE
$33.6B
| $309K | 0.2% |
2,960
| – | – |
|
89
IBM
IBM
$225B
| $303K | 0.19% |
2,145
+69
| +3% | +$9.75K |
|
90
Kimberly-Clark
KMB
$42.7B
| $297K | 0.19% |
2,195
| – | – |
|
91
RTX Corp
RTX
$212B
| $295K | 0.19% |
3,071
-62
| -2% | -$5.96K |
|
92
Public Storage
PSA
$50.6B
| $290K | 0.19% |
929
-30
| -3% | -$9.37K |
|
93
Tesla
TSLA
$1.06T
| $286K | 0.18% |
424
+3
| +0.7% | +$2.02K |
|
94
United Parcel Service
UPS
$72.2B
| $282K | 0.18% |
1,545
-250
| -14% | -$45.6K |
|
95
TSMC
TSM
$1.18T
| $281K | 0.18% |
3,440
| – | – |
|
96
Dover
DOV
$24.1B
| $276K | 0.18% |
2,275
+120
| +6% | +$14.6K |
|
97
Southern Company
SO
$101B
| $274K | 0.18% |
3,847
-250
| -6% | -$17.8K |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $265K | 0.17% |
700
-221
| -24% | -$83.7K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.16% |
7,615
-3,157
| -29% | -$106K |
|
100
Starbucks
SBUX
$102B
| $248K | 0.16% |
3,246
-330
| -9% | -$25.2K |
|