We are live on
!
Find out more
BFA
Bill Few Associates Portfolio holdings
AUM
$470M
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
7
Increased
55
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$642K |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$329K |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$318K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$487K |
| 2 |
Vanguard Total Bond Market
BND
|
+$221K |
| 3 |
Southside Bancshares
SBSI
|
+$218K |
| 4 |
Kraft Heinz
KHC
|
+$204K |
| 5 |
Campbell Soup
CPB
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| $454K | 0.23% |
1,228
-16
| -1% | -$5.39K |
|
77
Comcast
CMCSA
$85B
| $445K | 0.23% |
10,701
-1,100
| -9% | -$43.7K |
|
78
Union Pacific
UNP
$174B
| $443K | 0.23% |
2,165
-55
| -2% | -$10.9K |
|
79
AT&T
T
$159B
| $438K | 0.23% |
27,476
-3,943
| -13% | -$67.2K |
|
80
Capital Group Core Equity ETF
CGUS
$11.4B
| $431K | 0.22% |
16,792
-85
| -0.5% | -$2.08K |
|
81
Valero Energy
VLO
$90.1B
| $423K | 0.22% |
3,605
+32
| +0.9% | +$3.72K |
|
82
Dimensional US Small Cap ETF
DFAS
$15.4B
| $418K | 0.22% |
7,621
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $414K | 0.21% |
7,910
-1,165
| -13% | -$57.9K |
|
84
Costco
COST
$422B
| $391K | 0.2% |
727
-8
| -1% | -$4.05K |
|
85
3M
MMM
$90.9B
| $376K | 0.19% |
4,487
+119
| +3% | +$10.1K |
|
|
PPL
86
PPL Corp
PPL
$26.5B
| $374K | 0.19% |
14,116
-496
| -3% | -$13.7K |
|
87
Lockheed Martin
LMT
$134B
| $367K | 0.19% |
798
-25
| -3% | -$11.6K |
|
88
United Parcel Service
UPS
$88.6B
| $366K | 0.19% |
2,043
+198
| +11% | +$35.2K |
|
89
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $366K | 0.19% |
15,302
| – | – |
|
90
Amgen
AMGN
$208B
| $363K | 0.19% |
1,633
| – | – |
|
91
TSMC
TSM
$2.1T
| $362K | 0.19% |
3,590
+100
| +3% | +$9.31K |
|
92
Capital Group Municipal Income ETF
CGMU
$6.36B
| $362K | 0.19% |
13,674
| – | – |
|
93
Duke Energy
DUK
$97.8B
| $356K | 0.18% |
3,966
-285
| -7% | -$26.9K |
|
94
Archer Daniels Midland
ADM
$38.2B
| $354K | 0.18% |
4,680
-155
| -3% | -$11.7K |
|
95
Dover
DOV
$27.6B
| $346K | 0.18% |
2,345
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$878B
| $345K | 0.18% |
773
| – | – |
|
97
IBM
IBM
$211B
| $338K | 0.17% |
2,526
-414
| -14% | -$53.4K |
|
|
98
Fidelity Investment Grade Bond ETF
FIGB
$513M
| $337K | 0.17% |
+7,865
| New | +$340K |
|
99
NextEra Energy
NEE
$181B
| $323K | 0.17% |
4,357
+82
| +2% | +$6.21K |
|
100
General Mills
GIS
$19.1B
| $318K | 0.16% |
4,148
| – | – |
|
Similar funds
IC
GBWM
UWP
SP
CWA
RCM
AIC
RGC
Bill Few Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Bill Few Associates held 139 positions worth $193M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bill Few Associates's Q2 2023 filing shows 7 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $487K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Bill Few Associates's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K.
- Bill Few Associates added most to PNC Financial Services in Q2 2023, an estimated $329K increase.
- Bill Few Associates's biggest Q2 2023 reduction was Honeywell, cutting an estimated $181K.
- Bill Few Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $487K.
- Bill Few Associates's ten largest holdings make up 36% of its $193M portfolio in Q2 2023.
- Bill Few Associates opened 7 new positions and closed 5 in Q2 2023.
- Bill Few Associates's portfolio value rose 7.5% quarter-over-quarter to $193M.
Based on Bill Few Associates's 13F filing for Q2 2023, filed 18 Jul 2023.