BFA
Bill Few Associates Portfolio holdings
AUM
$353M
1-Year Return
17.66%
This Quarter Return
-1.15%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$4.63M
(-1.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$440K |
| 2 |
Wabtec
WAB
|
$428K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$285K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
Exelon
EXC
|
$252K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Conagra Brands
CAG
|
$232K |
| 4 |
Salesforce
CRM
|
$209K |
| 5 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
$201K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $752K | 0.27% |
795
+132
| +20% | +$125K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $733K | 0.26% |
1,272
+247
| +24% | +$142K |
|
78
Caterpillar
CAT
$198B
| $718K | 0.26% |
2,176
+72
| +3% | +$23.7K |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $712K | 0.25% |
3,570
-45
| -1% | -$8.98K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $710K | 0.25% |
1,513
+288
| +24% | +$135K |
|
81
Capital Group Core Equity ETF
CGUS
$7.01B
| $689K | 0.25% |
20,631
+948
| +5% | +$31.7K |
|
82
JPMorgan Realty Income ETF
JPRE
$457M
| $661K | 0.24% |
13,711
+120
| +0.9% | +$5.78K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $626K | 0.22% |
10,314
+765
| +8% | +$46.4K |
|
84
Duke Energy
DUK
$93.8B
| $616K | 0.22% |
5,050
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.22% |
9,962
-28
| -0.3% | -$1.71K |
|
86
Kimberly-Clark
KMB
$43.1B
| $602K | 0.22% |
4,235
| – | – |
|
87
TSMC
TSM
$1.26T
| $588K | 0.21% |
3,540
-300
| -8% | -$49.8K |
|
88
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $582K | 0.21% |
12,096
-1,105
| -8% | -$53.2K |
|
89
Southern Company
SO
$101B
| $581K | 0.21% |
6,324
+500
| +9% | +$46K |
|
90
Harbor Long-Term Growers ETF
WINN
$1B
| $578K | 0.21% |
23,584
+3,349
| +17% | +$82.1K |
|
91
Deere & Co
DE
$128B
| $571K | 0.2% |
1,217
-40
| -3% | -$18.8K |
|
92
Crown Castle
CCI
$41.9B
| $571K | 0.2% |
5,479
| – | – |
|
93
GE Aerospace
GE
$296B
| $545K | 0.19% |
2,723
-196
| -7% | -$39.2K |
|
94
Union Pacific
UNP
$131B
| $530K | 0.19% |
2,245
-106
| -5% | -$25K |
|
95
Valero Energy
VLO
$48.7B
| $527K | 0.19% |
3,991
| – | – |
|
96
Amgen
AMGN
$153B
| $514K | 0.18% |
1,649
-9
| -0.5% | -$2.8K |
|
97
Netflix
NFLX
$529B
| $500K | 0.18% |
536
+7
| +1% | +$6.53K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $499K | 0.18% |
6,009
+211
| +4% | +$17.5K |
|
99
Bank of New York Mellon
BK
$73.1B
| $499K | 0.18% |
5,947
+30
| +0.5% | +$2.52K |
|
100
RTX Corp
RTX
$211B
| $490K | 0.18% |
3,701
-9
| -0.2% | -$1.19K |
|