BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$330K |
| 2 |
Edwards Lifesciences
EW
|
$243K |
| 3 |
Coinbase
COIN
|
$239K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Eli Lilly
LLY
|
$151K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Realty Income ETF
JPRE
$450M
| $707K | 0.25% |
13,874
| – | – |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $678K | 0.24% |
8,532
+1,445
| +20% | +$115K |
|
78
TSMC
TSM
$1.2T
| $676K | 0.24% |
3,890
+100
| +3% | +$17.4K |
|
79
Altria Group
MO
$112B
| $668K | 0.24% |
13,095
-98
| -0.7% | -$5K |
|
80
Crown Castle
CCI
$42.3B
| $653K | 0.23% |
5,501
+200
| +4% | +$23.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $647K | 0.23% |
10,381
+5
| +0% | +$312 |
|
82
Capital Group Growth ETF
CGGR
$15.3B
| $639K | 0.23% |
18,365
+470
| +3% | +$16.4K |
|
83
Capital Group Core Equity ETF
CGUS
$6.96B
| $609K | 0.22% |
17,777
-45
| -0.3% | -$1.54K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.21% |
1,225
| – | – |
|
85
UnitedHealth
UNH
$279B
| $596K | 0.21% |
1,019
+50
| +5% | +$29.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $587K | 0.21% |
1,025
+20
| +2% | +$11.4K |
|
87
Deere & Co
DE
$127B
| $587K | 0.21% |
1,406
-37
| -3% | -$15.4K |
|
88
Union Pacific
UNP
$132B
| $585K | 0.21% |
2,375
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $585K | 0.21% |
5,075
| – | – |
|
90
Costco
COST
$421B
| $585K | 0.21% |
660
-45
| -6% | -$39.9K |
|
91
Intel
INTC
$105B
| $582K | 0.21% |
24,825
-2,361
| -9% | -$55.4K |
|
92
GE Aerospace
GE
$293B
| $581K | 0.21% |
3,081
+28
| +0.9% | +$5.28K |
|
93
Kimberly-Clark
KMB
$42.5B
| $576K | 0.2% |
4,045
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.2% |
6,637
-109
| -2% | -$9.21K |
|
95
Comcast
CMCSA
$125B
| $549K | 0.19% |
13,133
+431
| +3% | +$18K |
|
96
Valero Energy
VLO
$48.3B
| $538K | 0.19% |
3,984
| – | – |
|
97
Amgen
AMGN
$153B
| $530K | 0.19% |
1,646
| – | – |
|
98
Southern Company
SO
$101B
| $529K | 0.19% |
5,865
+151
| +3% | +$13.6K |
|
99
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
| $519K | 0.18% |
10,806
-1,542
| -12% | -$74K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $510K | 0.18% |
9,865
+160
| +2% | +$8.28K |
|