BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+3.77%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
76
Reduced
53
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.89M |
| 2 |
Applied Materials
AMAT
|
$2.33M |
| 3 |
IBM
IBM
|
$1.99M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.34M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$816K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$641K |
| 4 |
AT&T
T
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$208B
| $634K | 0.24% |
33,166
-20,203
| -38% | -$386K |
|
77
Valero Energy
VLO
$48.3B
| $625K | 0.24% |
3,984
+111
| +3% | +$17.4K |
|
78
JPMorgan Realty Income ETF
JPRE
$450M
| $612K | 0.23% |
13,874
+130
| +0.9% | +$5.73K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $607K | 0.23% |
10,376
-927
| -8% | -$54.2K |
|
80
Altria Group
MO
$112B
| $601K | 0.23% |
13,193
-5,034
| -28% | -$229K |
|
81
Costco
COST
$421B
| $599K | 0.23% |
705
-12
| -2% | -$10.2K |
|
82
Capital Group Growth ETF
CGGR
$15.3B
| $589K | 0.23% |
17,895
+2,355
| +15% | +$77.5K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.23% |
1,225
+37
| +3% | +$17.7K |
|
|
84
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
| $577K | 0.22% |
12,348
-13,732
| -53% | -$641K |
|
85
Capital Group Core Equity ETF
CGUS
$6.96B
| $575K | 0.22% |
17,822
+380
| +2% | +$12.3K |
|
86
Kimberly-Clark
KMB
$42.5B
| $559K | 0.21% |
4,045
| – | – |
|
87
Deere & Co
DE
$127B
| $539K | 0.21% |
1,443
+15
| +1% | +$5.61K |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $538K | 0.21% |
6,401
+530
| +9% | +$44.6K |
|
89
Union Pacific
UNP
$132B
| $537K | 0.21% |
2,375
+41
| +2% | +$9.28K |
|
90
Crown Castle
CCI
$42.3B
| $518K | 0.2% |
5,301
-9
| -0.2% | -$879 |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $517K | 0.2% |
7,087
+536
| +8% | +$39.1K |
|
92
Amgen
AMGN
$153B
| $514K | 0.2% |
1,646
+7
| +0.4% | +$2.19K |
|
93
Duke Energy
DUK
$94.5B
| $509K | 0.2% |
5,075
-6
| -0.1% | -$601 |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $507K | 0.19% |
1,005
+305
| +44% | +$154K |
|
95
Comcast
CMCSA
$125B
| $497K | 0.19% |
12,702
+485
| +4% | +$19K |
|
96
UnitedHealth
UNH
$279B
| $493K | 0.19% |
969
-50
| -5% | -$25.5K |
|
97
Nucor
NUE
$33.3B
| $488K | 0.19% |
3,086
+83
| +3% | +$13.1K |
|
98
GE Aerospace
GE
$293B
| $485K | 0.19% |
3,053
+290
| +10% | +$46.1K |
|
99
Novo Nordisk
NVO
$252B
| $478K | 0.18% |
3,350
+400
| +14% | +$57.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.18% |
6,746
+363
| +6% | +$25.7K |
|