BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.36%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Gilead Sciences
GILD
|
$255K |
| 5 |
Marathon Petroleum
MPC
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 2 |
Mondelez International
MDLZ
|
$204K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.1K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $485K | 0.25% |
3,358
-29
| -0.9% | -$4.19K |
|
77
Nucor
NUE
$33.6B
| $465K | 0.24% |
2,976
-80
| -3% | -$12.5K |
|
78
IBM
IBM
$225B
| $460K | 0.24% |
3,276
+750
| +30% | +$105K |
|
79
Union Pacific
UNP
$132B
| $441K | 0.23% |
2,165
| – | – |
|
80
Amgen
AMGN
$154B
| $439K | 0.23% |
1,633
| – | – |
|
81
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $422K | 0.22% |
10,295
+2,430
| +31% | +$99.6K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $420K | 0.22% |
1,173
-55
| -4% | -$19.7K |
|
83
Capital Group Core Equity ETF
CGUS
$6.95B
| $416K | 0.22% |
16,567
-225
| -1% | -$5.65K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $416K | 0.22% |
7,919
+298
| +4% | +$15.6K |
|
85
Waste Management
WM
$90.9B
| $413K | 0.22% |
2,706
| – | – |
|
86
Costco
COST
$416B
| $411K | 0.21% |
727
| – | – |
|
87
AT&T
T
$208B
| $407K | 0.21% |
27,075
-401
| -1% | -$6.02K |
|
|
WBND
88
DELISTED
Western Asset Total Return ETF
WBND
| $396K | 0.21% |
20,428
+5,000
| +32% | +$97K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $384K | 0.2% |
1,541
-41
| -3% | -$10.2K |
|
90
3M
MMM
$82.2B
| $382K | 0.2% |
4,084
+332
| +9% | +$31.1K |
|
91
Shell
SHEL
$214B
| $354K | 0.19% |
5,493
+750
| +16% | +$48.3K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $353K | 0.18% |
4,680
| – | – |
|
93
Capital Group Municipal Income ETF
CGMU
$3.91B
| $351K | 0.18% |
13,674
| – | – |
|
94
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $351K | 0.18% |
15,302
| – | – |
|
95
Duke Energy
DUK
$94.8B
| $350K | 0.18% |
3,966
| – | – |
|
96
United Parcel Service
UPS
$72.2B
| $342K | 0.18% |
2,193
+150
| +7% | +$23.4K |
|
97
PPL Corp
PPL
$26.9B
| $341K | 0.18% |
14,462
+346
| +2% | +$8.15K |
|
98
Lockheed Martin
LMT
$106B
| $326K | 0.17% |
798
| – | – |
|
99
Dover
DOV
$24.1B
| $325K | 0.17% |
2,330
-15
| -0.6% | -$2.09K |
|
100
UnitedHealth
UNH
$280B
| $325K | 0.17% |
644
| – | – |
|