We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.67M
Cap. Flow
+$1.35M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
66
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$745K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
4
COP icon
ConocoPhillips
COP
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.36M
2
AAPL icon
Apple
AAPL
+$478K
3
WBND
Western Asset Total Return ETF
WBND
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$717K 0.25%
31,490
-1,509
-5% -$34K
MO icon
77
Altria Group
MO
$114B
$701K 0.25%
13,398
+303
+2% +$16.1K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$11.6B
$688K 0.24%
19,683
+1,906
+11% +$66.8K
MRSH
79
Marsh
MRSH
$90.5B
$670K 0.24%
3,156
-17
-0.5% -$3.77K
WM icon
80
Waste Management
WM
$90.6B
$661K 0.23%
3,276
-200
-6% -$43K
JPRE icon
81
JPMorgan Realty Income ETF
JPRE
$489M
$643K 0.23%
13,591
-283
-2% -$14.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$626K 0.22%
1,225
– –
JCPI icon
83
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$618K 0.22%
13,201
+2,395
+22% +$113K
COST icon
84
Costco
COST
$422B
$607K 0.21%
663
+3
+0.5% +$2.78K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$600K 0.21%
1,025
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$565K 0.2%
9,990
+125
+1% +$6.98K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$555K 0.2%
4,235
+190
+5% +$25.9K
WINN icon
88
Harbor Long-Term Growers ETF
WINN
$1.16B
$551K 0.19%
20,235
+9,422
+87% +$253K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$548K 0.19%
9,549
+2,614
+38% +$158K
DUK icon
90
Duke Energy
DUK
$97.8B
$544K 0.19%
5,050
-25
-0.5% -$2.83K
UNP icon
91
Union Pacific
UNP
$174B
$536K 0.19%
2,351
-24
-1% -$5.68K
DE icon
92
Deere & Co
DE
$160B
$533K 0.19%
1,257
-149
-11% -$62.8K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$524K 0.18%
5,798
+1,582
+38% +$150K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$514K 0.18%
8,256
-2,125
-20% -$136K
CCI icon
95
Crown Castle
CCI
$33.3B
$497K 0.17%
5,479
-22
-0.4% -$2.3K
VLO icon
96
Valero Energy
VLO
$90.1B
$489K 0.17%
3,991
+7
+0.2% +$936
GE icon
97
GE Aerospace
GE
$374B
$487K 0.17%
2,919
-162
-5% -$28.9K
SO icon
98
Southern Company
SO
$109B
$479K 0.17%
5,824
-41
-0.7% -$3.6K
NFLX icon
99
Netflix
NFLX
$299B
$472K 0.17%
5,290
-100
-2% -$8.23K
CMCSA icon
100
Comcast
CMCSA
$85B
$457K 0.16%
12,167
-966
-7% -$40.1K
2 3
4
5 6

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Bill Few Associates held 186 positions worth $284M, up 0.95% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q4 2024 filing shows 8 new, 66 increased, 66 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 3,318 shares worth $329K. The largest sale was Juniper Networks, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q4 2024 buy was ConocoPhillips: 3,318 shares worth $329K.
  • Bill Few Associates added most to Cisco in Q4 2024, an estimated $1.31M increase.
  • Bill Few Associates's biggest Q4 2024 reduction was Juniper Networks, cutting an estimated $1.36M.
  • Bill Few Associates fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $434K.
  • Bill Few Associates's ten largest holdings make up 36% of its $284M portfolio in Q4 2024.
  • Bill Few Associates opened 8 new positions and closed 12 in Q4 2024.
  • Bill Few Associates's portfolio value rose 0.95% quarter-over-quarter to $284M.

Based on Bill Few Associates's 13F filing for Q4 2024, filed 17 Jan 2025.