BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.26%
6,328
-54
77
$1M 0.26%
22,676
+3,335
78
$989K 0.25%
9,408
+560
79
$940K 0.24%
33,303
+1,326
80
$924K 0.24%
12,952
+2,010
81
$919K 0.24%
2,487
+125
82
$902K 0.23%
13,660
-184
83
$900K 0.23%
1,499
84
$883K 0.23%
14,738
+10,878
85
$869K 0.22%
1,954
-5
86
$868K 0.22%
3,109
-50
87
$859K 0.22%
3,549
-21
88
$832K 0.21%
2,766
-40
89
$822K 0.21%
1,119
-77
90
$775K 0.2%
22,933
+5,031
91
$760K 0.2%
3,942
+200
92
$744K 0.19%
3,370
93
$726K 0.19%
784
-27
94
$724K 0.19%
15,110
+469
95
$716K 0.18%
7,597
+137
96
$681K 0.18%
4,000
+5
97
$658K 0.17%
5,490
+130
98
$658K 0.17%
1,318
+1
99
$656K 0.17%
21,037
+891
100
$647K 0.17%
5,937
2 3
4
5 6