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
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

1 Technology 20.81%
2 Financials 9.77%
3 Healthcare 7.82%
4 Communication Services 6.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
101
Harbor Long-Term Growers ETF
WINN
$1.17B
$684K 0.16%
24,683
+2,772
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$681K 0.16%
1,191
+55
DUK icon
103
Duke Energy
DUK
$94.4B
$674K 0.16%
5,147
+24
UNP icon
104
Union Pacific
UNP
$157B
$651K 0.16%
2,685
+4
TSLA icon
105
Tesla
TSLA
$1.59T
$651K 0.16%
1,751
-328
GEV icon
106
GE Vernova
GEV
$261B
$649K 0.16%
744
INTC icon
107
Intel
INTC
$542B
$614K 0.15%
13,924
-364
NEE icon
108
NextEra Energy
NEE
$179B
$614K 0.15%
6,610
+13
LRCX icon
109
Lam Research
LRCX
$418B
$604K 0.14%
2,826
-83
WAB icon
110
Wabtec
WAB
$44.9B
$590K 0.14%
2,360
BMY icon
111
Bristol-Myers Squibb
BMY
$111B
$584K 0.14%
9,631
-59
KMB icon
112
Kimberly-Clark
KMB
$32.4B
$553K 0.13%
5,732
+620
COP icon
113
ConocoPhillips
COP
$142B
$544K 0.13%
4,119
-445
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$543K 0.13%
9,603
+1,412
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$15.2B
$540K 0.13%
22,150
MRSH
116
Marsh
MRSH
$77.8B
$536K 0.13%
3,090
+5
CGMU icon
117
Capital Group Municipal Income ETF
CGMU
$6.11B
$529K 0.13%
19,495
+143
MMM icon
118
3M
MMM
$79.7B
$527K 0.13%
3,630
+4
SHEL icon
119
Shell
SHEL
$241B
$517K 0.12%
5,559
+28
INCM icon
120
Franklin Income Focus ETF
INCM
$1.53B
$517K 0.12%
+17,970
NUE icon
121
Nucor
NUE
$58.9B
$515K 0.12%
3,047
EQT icon
122
EQT Corp
EQT
$34.2B
$507K 0.12%
7,969
-486
PPL icon
123
PPL Corp
PPL
$26.2B
$506K 0.12%
13,234
+108
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$120B
$503K 0.12%
7,443
-93
SO icon
125
Southern Company
SO
$102B
$476K 0.11%
4,927
+14
3 4
5
6 7