BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+6.22%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$612K |
| 3 |
PPG Industries
PPG
|
$460K |
| 4 |
Invesco QQQ Trust
QQQ
|
$399K |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.13M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Ball Corp
BALL
|
$691K |
| 4 |
Skyworks Solutions
SWKS
|
$690K |
| 5 |
Automatic Data Processing
ADP
|
$571K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $447K | 0.25% |
11,801
+100
| +0.9% | +$3.79K |
|
77
Union Pacific
UNP
$132B
| $447K | 0.25% |
2,220
| – | – |
|
78
Waste Management
WM
$90.9B
| $432K | 0.24% |
2,650
+200
| +8% | +$32.6K |
|
79
Duke Energy
DUK
$94.7B
| $410K | 0.23% |
4,251
+125
| +3% | +$12.1K |
|
80
PPL Corp
PPL
$26.9B
| $406K | 0.23% |
14,612
+1,554
| +12% | +$43.2K |
|
81
Dimensional US Small Cap ETF
DFAS
$11.2B
| $402K | 0.22% |
7,621
+1,048
| +16% | +$55.2K |
|
82
Capital Group Core Equity ETF
CGUS
$6.95B
| $400K | 0.22% |
16,877
+1,320
| +8% | +$31.3K |
|
|
83
Invesco QQQ Trust
QQQ
$362B
| $399K | 0.22% |
+1,244
| New | +$399K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $399K | 0.22% |
7,464
| – | – |
|
85
Amgen
AMGN
$154B
| $395K | 0.22% |
1,633
| – | – |
|
|
86
Tesla
TSLA
$1.06T
| $389K | 0.22% |
+1,877
| New | +$389K |
|
87
Lockheed Martin
LMT
$106B
| $389K | 0.22% |
823
+74
| +10% | +$35K |
|
88
IBM
IBM
$225B
| $385K | 0.21% |
2,940
+645
| +28% | +$84.6K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $385K | 0.21% |
4,835
| – | – |
|
90
3M
MMM
$82.1B
| $384K | 0.21% |
3,652
+758
| +26% | +$79.7K |
|
91
RTX Corp
RTX
$211B
| $376K | 0.21% |
3,836
+835
| +28% | +$81.8K |
|
92
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $366K | 0.2% |
15,302
| – | – |
|
93
Costco
COST
$416B
| $365K | 0.2% |
735
| – | – |
|
94
Capital Group Municipal Income ETF
CGMU
$3.9B
| $365K | 0.2% |
+13,674
| New | +$365K |
|
95
United Parcel Service
UPS
$72.3B
| $358K | 0.2% |
1,845
+300
| +19% | +$58.2K |
|
96
Dover
DOV
$24.1B
| $356K | 0.2% |
2,345
+70
| +3% | +$10.6K |
|
97
General Mills
GIS
$26.3B
| $354K | 0.2% |
4,148
| – | – |
|
98
WesBanco
WSBC
$3.11B
| $348K | 0.19% |
11,331
+800
| +8% | +$24.6K |
|
99
NextEra Energy, Inc.
NEE
$149B
| $330K | 0.18% |
4,275
| – | – |
|
100
Coca-Cola
KO
$297B
| $326K | 0.18% |
5,260
+104
| +2% | +$6.45K |
|