BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+1.41%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.95%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.35M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$434K |
| 4 |
Dow Inc
DOW
|
$306K |
| 5 |
Carrier Global
CARR
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $717K | 0.25% |
31,490
-1,509
| -5% | -$34.4K |
|
77
Altria Group
MO
$112B
| $701K | 0.25% |
13,398
+303
| +2% | +$15.8K |
|
78
Capital Group Core Equity ETF
CGUS
$6.96B
| $688K | 0.24% |
19,683
+1,906
| +11% | +$66.7K |
|
79
Marsh & McLennan
MMC
$101B
| $670K | 0.24% |
3,156
-17
| -0.5% | -$3.61K |
|
80
Waste Management
WM
$90.4B
| $661K | 0.23% |
3,276
-200
| -6% | -$40.4K |
|
81
JPMorgan Realty Income ETF
JPRE
$450M
| $643K | 0.23% |
13,591
-283
| -2% | -$13.4K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.22% |
1,225
| – | – |
|
83
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
| $618K | 0.22% |
13,201
+2,395
| +22% | +$112K |
|
84
Costco
COST
$421B
| $607K | 0.21% |
663
+3
| +0.5% | +$2.75K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $600K | 0.21% |
1,025
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $565K | 0.2% |
9,990
+125
| +1% | +$7.07K |
|
87
Kimberly-Clark
KMB
$42.5B
| $555K | 0.2% |
4,235
+190
| +5% | +$24.9K |
|
88
Harbor Long-Term Growers ETF
WINN
$996M
| $551K | 0.19% |
20,235
+9,422
| +87% | +$256K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $548K | 0.19% |
9,549
+2,614
| +38% | +$150K |
|
90
Duke Energy
DUK
$94.5B
| $544K | 0.19% |
5,050
-25
| -0.5% | -$2.69K |
|
91
Union Pacific
UNP
$132B
| $536K | 0.19% |
2,351
-24
| -1% | -$5.47K |
|
92
Deere & Co
DE
$127B
| $533K | 0.19% |
1,257
-149
| -11% | -$63.1K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $524K | 0.18% |
5,798
+1,582
| +38% | +$143K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $514K | 0.18% |
8,256
-2,125
| -20% | -$132K |
|
95
Crown Castle
CCI
$42.3B
| $497K | 0.17% |
5,479
-22
| -0.4% | -$2K |
|
96
Valero Energy
VLO
$48.3B
| $489K | 0.17% |
3,991
+7
| +0.2% | +$858 |
|
97
GE Aerospace
GE
$293B
| $487K | 0.17% |
2,919
-162
| -5% | -$27K |
|
98
Southern Company
SO
$101B
| $479K | 0.17% |
5,824
-41
| -0.7% | -$3.38K |
|
99
Netflix
NFLX
$521B
| $472K | 0.17% |
529
-10
| -2% | -$8.91K |
|
100
Comcast
CMCSA
$125B
| $457K | 0.16% |
12,167
-966
| -7% | -$36.3K |
|