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
-3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.3M
Cap. Flow
+$5.86M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$297K
3
AAPL icon
Apple
AAPL
+$275K
4
GILD icon
Gilead Sciences
GILD
+$262K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
2
MDLZ icon
Mondelez International
MDLZ
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$485K 0.25%
3,358
-29
-0.9% -$4.5K
NUE icon
77
Nucor
NUE
$60.3B
$465K 0.24%
2,976
-80
-3% -$13.2K
IBM icon
78
IBM
IBM
$216B
$460K 0.24%
3,276
+750
+30% +$107K
UNP icon
79
Union Pacific
UNP
$173B
$441K 0.23%
2,165
– –
AMGN icon
80
Amgen
AMGN
$206B
$439K 0.23%
1,633
– –
FIGB icon
81
Fidelity Investment Grade Bond ETF
FIGB
$521M
$422K 0.22%
10,295
+2,430
+31% +$103K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$420K 0.22%
1,173
-55
-4% -$20.4K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.7B
$416K 0.22%
16,567
-225
-1% -$5.83K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.6B
$416K 0.22%
7,919
+298
+4% +$16.4K
WM icon
85
Waste Management
WM
$88.9B
$413K 0.22%
2,706
– –
COST icon
86
Costco
COST
$418B
$411K 0.21%
727
– –
T icon
87
AT&T
T
$158B
$407K 0.21%
27,075
-401
-1% -$5.88K
WBND
88
DELISTED
Western Asset Total Return ETF
WBND
$396K 0.21%
20,428
+5,000
+32% +$100K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$384K 0.2%
7,705
-205
-3% -$10.7K
MMM icon
90
3M
MMM
$91.5B
$382K 0.2%
4,884
+397
+9% +$34.1K
SHEL icon
91
Shell
SHEL
$247B
$354K 0.19%
5,493
+750
+16% +$46.7K
ADM icon
92
Archer Daniels Midland
ADM
$37.9B
$353K 0.18%
4,680
– –
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.44B
$351K 0.18%
13,674
– –
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$351K 0.18%
15,302
– –
DUK icon
95
Duke Energy
DUK
$95.5B
$350K 0.18%
3,966
– –
UPS icon
96
United Parcel Service
UPS
$91B
$342K 0.18%
2,193
+150
+7% +$25.9K
PPL
97
PPL Corp
PPL
$26.2B
$341K 0.18%
14,462
+346
+2% +$8.95K
LMT icon
98
Lockheed Martin
LMT
$134B
$326K 0.17%
798
– –
DOV icon
99
Dover
DOV
$27.9B
$325K 0.17%
2,330
-15
-0.6% -$2.17K
UNH icon
100
UnitedHealth
UNH
$370B
$325K 0.17%
644
– –
2 3
4
5 6

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Bill Few Associates held 142 positions worth $191M, down 1.2% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $5.86M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Juniper Networks: 42,650 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $93.9K trimmed.

  • Bill Few Associates's largest Q3 2023 buy was Juniper Networks: 42,650 shares worth $1.19M.
  • Bill Few Associates added most to Microsoft in Q3 2023, an estimated $297K increase.
  • Bill Few Associates's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $93.9K.
  • Bill Few Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $249K.
  • Bill Few Associates's ten largest holdings make up 36% of its $191M portfolio in Q3 2023.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2023.
  • Bill Few Associates's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Bill Few Associates's 13F filing for Q3 2023, filed 20 Oct 2023.