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
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$339K
3
+$337K
4
WBND
Western Asset Total Return ETF
WBND
+$316K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$309K

Top Sells

1
+$487K
2
+$221K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

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
$454K 0.23%
1,228
-16
77
$445K 0.23%
10,701
-1,100
78
$443K 0.23%
2,165
-55
79
$438K 0.23%
27,476
-3,943
80
$431K 0.22%
16,792
-85
81
$423K 0.22%
3,605
+32
82
$418K 0.22%
7,621
83
$414K 0.21%
7,910
-1,165
84
$391K 0.2%
727
-8
85
$376K 0.19%
4,487
+119
86
$374K 0.19%
14,116
-496
87
$367K 0.19%
798
-25
88
$366K 0.19%
2,043
+198
89
$366K 0.19%
15,302
90
$363K 0.19%
1,633
91
$362K 0.19%
3,590
+100
92
$362K 0.19%
13,674
93
$356K 0.18%
3,966
-285
94
$354K 0.18%
4,680
-155
95
$346K 0.18%
2,345
96
$345K 0.18%
773
97
$338K 0.17%
2,526
-414
98
$337K 0.17%
+7,865
99
$323K 0.17%
4,357
+82
100
$318K 0.16%
4,148
2 3
4
5 6