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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$847K
3
+$503K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$357K

Top Sells

1
+$550K
2
+$337K
3
+$205K
4
ROK icon
Rockwell Automation
ROK
+$191K
5
HRL icon
Hormel Foods
HRL
+$137K

Sector Composition

1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.25%
1,633
77
$425K 0.25%
4,126
-97
78
$409K 0.24%
11,701
-271
79
$390K 0.23%
2,960
80
$389K 0.23%
10,531
-178
81
$389K 0.23%
8,035
+690
82
$384K 0.23%
2,450
83
$382K 0.23%
13,058
+200
84
$374K 0.22%
+7,464
85
$364K 0.22%
749
-1
86
$357K 0.21%
+15,302
87
$357K 0.21%
4,275
-400
88
$351K 0.21%
662
-50
89
$349K 0.21%
+15,557
90
$348K 0.21%
4,148
-175
91
$347K 0.2%
3,461
-30
92
$336K 0.2%
6,573
93
$336K 0.2%
735
94
$328K 0.19%
5,156
-25
95
$323K 0.19%
2,295
+150
96
$308K 0.18%
2,275
97
$303K 0.18%
2,235
98
$303K 0.18%
3,001
99
$293K 0.17%
4,097
100
$287K 0.17%
748
+60
2 3
4
5 6