BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.61%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$843K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
AT&T
T
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$351K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$237K |
| 2 |
KLA
KLAC
|
$210K |
| 3 |
Visa
V
|
$207K |
| 4 |
Southside Bancshares
SBSI
|
$203K |
| 5 |
Stryker
SYK
|
$107K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $587K | 0.24% |
1,428
+143
| +11% | +$58.8K |
|
77
Union Pacific
UNP
$132B
| $574K | 0.23% |
2,334
+9
| +0.4% | +$2.21K |
|
78
Crown Castle
CCI
$42.7B
| $562K | 0.23% |
5,310
-282
| -5% | -$29.8K |
|
79
Capital Group Core Equity ETF
CGUS
$6.95B
| $543K | 0.22% |
17,442
+875
| +5% | +$27.3K |
|
80
Comcast
CMCSA
$126B
| $530K | 0.21% |
12,217
-482
| -4% | -$20.9K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $527K | 0.21% |
1,188
+26
| +2% | +$11.5K |
|
82
Costco
COST
$416B
| $525K | 0.21% |
717
-10
| -1% | -$7.33K |
|
83
Kimberly-Clark
KMB
$42.7B
| $523K | 0.21% |
4,045
+250
| +7% | +$32.3K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.21% |
9,604
+450
| +5% | +$24.4K |
|
85
Genuine Parts
GPC
$18.9B
| $520K | 0.21% |
3,358
| – | – |
|
86
TSMC
TSM
$1.18T
| $516K | 0.21% |
3,790
+200
| +6% | +$27.2K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $512K | 0.21% |
5,871
+30
| +0.5% | +$2.62K |
|
88
UnitedHealth
UNH
$280B
| $504K | 0.2% |
1,019
-27
| -3% | -$13.4K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $498K | 0.2% |
6,551
+2
| +0% | +$152 |
|
90
Capital Group Growth ETF
CGGR
$15.2B
| $497K | 0.2% |
15,540
+810
| +5% | +$25.9K |
|
91
Duke Energy
DUK
$94.8B
| $491K | 0.2% |
5,081
+1,140
| +29% | +$110K |
|
92
Marathon Petroleum
MPC
$54.8B
| $490K | 0.2% |
2,431
+501
| +26% | +$101K |
|
93
Boeing
BA
$179B
| $478K | 0.19% |
2,478
-325
| -12% | -$62.7K |
|
94
Amgen
AMGN
$154B
| $466K | 0.19% |
1,639
+6
| +0.4% | +$1.71K |
|
95
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $449K | 0.18% |
10,505
+160
| +2% | +$6.84K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $445K | 0.18% |
7,590
-240
| -3% | -$14.1K |
|
|
WBND
97
DELISTED
Western Asset Total Return ETF
WBND
| $427K | 0.17% |
21,178
+750
| +4% | +$15.1K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $423K | 0.17% |
11,812
+1,933
| +20% | +$69.3K |
|
99
Coca-Cola
KO
$297B
| $418K | 0.17% |
6,827
+1,000
| +17% | +$61.2K |
|
100
Dimensional US Small Cap ETF
DFAS
$11.2B
| $410K | 0.17% |
6,573
-1,334
| -17% | -$83.2K |
|