BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$687K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$213K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$160K |
| 3 |
Walt Disney
DIS
|
$148K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.1K |
| 5 |
Verizon
VZ
|
$82.4K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $529K | 0.24% |
13,117
| – | – |
|
77
Nucor
NUE
$33.3B
| $516K | 0.24% |
2,963
-13
| -0.4% | -$2.26K |
|
78
Deere & Co
DE
$127B
| $514K | 0.23% |
1,285
-28
| -2% | -$11.2K |
|
79
Valero Energy
VLO
$48.3B
| $503K | 0.23% |
3,873
-32
| -0.8% | -$4.16K |
|
80
IBM
IBM
$227B
| $499K | 0.23% |
3,054
-222
| -7% | -$36.3K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $481K | 0.22% |
6,549
+2,860
| +78% | +$210K |
|
82
Costco
COST
$421B
| $480K | 0.22% |
727
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.22% |
1,162
-11
| -0.9% | -$4.51K |
|
84
Waste Management
WM
$90.4B
| $474K | 0.22% |
2,648
-58
| -2% | -$10.4K |
|
85
Dimensional US Small Cap ETF
DFAS
$11.2B
| $471K | 0.22% |
7,907
-12
| -0.2% | -$715 |
|
86
Amgen
AMGN
$153B
| $470K | 0.21% |
1,633
| – | – |
|
87
AT&T
T
$208B
| $470K | 0.21% |
28,013
+938
| +3% | +$15.7K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $470K | 0.21% |
9,154
+725
| +9% | +$37.2K |
|
89
Capital Group Core Equity ETF
CGUS
$6.96B
| $469K | 0.21% |
16,567
| – | – |
|
90
Genuine Parts
GPC
$19B
| $465K | 0.21% |
3,358
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $461K | 0.21% |
3,795
+1,600
| +73% | +$194K |
|
92
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $450K | 0.21% |
10,345
+50
| +0.5% | +$2.18K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $442K | 0.2% |
5,841
+2,173
| +59% | +$164K |
|
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $440K | 0.2% |
7,830
-1,712
| -18% | -$96.1K |
|
|
WBND
95
DELISTED
Western Asset Total Return ETF
WBND
| $422K | 0.19% |
20,428
| – | – |
|
96
Capital Group Growth ETF
CGGR
$15.3B
| $416K | 0.19% |
14,730
+1,780
| +14% | +$50.2K |
|
97
Duke Energy
DUK
$94.5B
| $382K | 0.17% |
3,941
-25
| -0.6% | -$2.43K |
|
98
RTX Corp
RTX
$212B
| $382K | 0.17% |
4,545
+1,019
| +29% | +$85.7K |
|
99
WesBanco
WSBC
$3.13B
| $382K | 0.17% |
12,181
-625
| -5% | -$19.6K |
|
100
PPL Corp
PPL
$26.8B
| $382K | 0.17% |
14,078
-384
| -3% | -$10.4K |
|