BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.24%
33,166
-20,203
77
$625K 0.24%
3,984
+111
78
$612K 0.23%
13,874
+130
79
$607K 0.23%
10,376
-927
80
$601K 0.23%
13,193
-5,034
81
$599K 0.23%
705
-12
82
$589K 0.23%
17,895
+2,355
83
$587K 0.23%
1,225
+37
84
$577K 0.22%
12,348
-13,732
85
$575K 0.22%
17,822
+380
86
$559K 0.21%
4,045
87
$539K 0.21%
1,443
+15
88
$538K 0.21%
6,401
+530
89
$537K 0.21%
2,375
+41
90
$518K 0.2%
5,301
-9
91
$517K 0.2%
7,087
+536
92
$514K 0.2%
1,646
+7
93
$509K 0.2%
5,075
-6
94
$507K 0.19%
1,005
+305
95
$497K 0.19%
12,702
+485
96
$493K 0.19%
969
-50
97
$488K 0.19%
3,086
+83
98
$485K 0.19%
3,053
+290
99
$478K 0.18%
3,350
+400
100
$478K 0.18%
6,746
+363
2 3
4
5 6