BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$925K 0.26%
31,977
-3,192
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$8.08B
$904K 0.26%
24,482
+3,851
CAT icon
78
Caterpillar
CAT
$270B
$898K 0.25%
2,313
+137
META icon
79
Meta Platforms (Facebook)
META
$1.66T
$883K 0.25%
1,196
-76
QQQ icon
80
Invesco QQQ Trust
QQQ
$406B
$827K 0.23%
1,499
-14
MO icon
81
Altria Group
MO
$97.5B
$812K 0.23%
13,844
+148
COST icon
82
Costco
COST
$380B
$803K 0.23%
811
+16
FEGE
83
First Eagle Global Equity ETF
FEGE
$820M
$781K 0.22%
+19,341
WM icon
84
Waste Management
WM
$87.2B
$771K 0.22%
3,370
+94
IWM icon
85
iShares Russell 2000 ETF
IWM
$73.2B
$770K 0.22%
3,570
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$736K 0.21%
10,942
+628
GE icon
87
GE Aerospace
GE
$324B
$722K 0.2%
2,806
+83
NFLX icon
88
Netflix
NFLX
$400B
$718K 0.2%
5,360
TSM icon
89
TSMC
TSM
$1.5T
$715K 0.2%
3,159
-381
DE icon
90
Deere & Co
DE
$127B
$711K 0.2%
1,398
+181
JPRE icon
91
JPMorgan Realty Income ETF
JPRE
$458M
$697K 0.2%
14,641
+930
MMC icon
92
Marsh & McLennan
MMC
$90.5B
$685K 0.19%
3,135
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$662K 0.19%
7,460
+1,451
JCPI icon
94
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$635K 0.18%
13,161
+1,065
TSLA icon
95
Tesla
TSLA
$1.6T
$622K 0.18%
1,959
+145
MPC icon
96
Marathon Petroleum
MPC
$50.6B
$622K 0.18%
3,742
+1,443
LMT icon
97
Lockheed Martin
LMT
$110B
$610K 0.17%
1,317
+514
KMB icon
98
Kimberly-Clark
KMB
$33.4B
$604K 0.17%
4,684
+449
DUK icon
99
Duke Energy
DUK
$89.9B
$602K 0.17%
5,104
+54
UNP icon
100
Union Pacific
UNP
$139B
$592K 0.17%
2,575
+330
2 3
4
5 6