BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+9.3%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+26%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$690K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harbor Long-Term Growers ETF
WINN
$994M
| $587K | 0.17% |
20,146
-3,438
| -15% | -$100K |
|
102
John Hancock Disciplined Value International Select ETF
JDVI
$38.4M
| $573K | 0.16% |
+17,902
| New | +$573K |
|
103
Southern Company
SO
$101B
| $572K | 0.16% |
6,227
-97
| -2% | -$8.91K |
|
104
Crown Castle
CCI
$42.9B
| $563K | 0.16% |
5,482
+3
| +0.1% | +$308 |
|
105
Bank of New York Mellon
BK
$73.8B
| $541K | 0.15% |
5,937
-10
| -0.2% | -$911 |
|
106
Valero Energy
VLO
$48.2B
| $537K | 0.15% |
3,995
+4
| +0.1% | +$538 |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $531K | 0.15% |
8,561
+955
| +13% | +$59.2K |
|
108
RTX Corp
RTX
$212B
| $518K | 0.15% |
3,548
-153
| -4% | -$22.3K |
|
109
3M
MMM
$81B
| $506K | 0.14% |
3,323
+66
| +2% | +$10K |
|
110
Wabtec
WAB
$32.8B
| $495K | 0.14% |
2,362
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.6B
| $490K | 0.14% |
10,595
+633
| +6% | +$29.3K |
|
|
JGRW
112
Jensen Quality Growth ETF
JGRW
$72M
| $480K | 0.14% |
+18,087
| New | +$480K |
|
113
Amgen
AMGN
$152B
| $468K | 0.13% |
1,677
+28
| +2% | +$7.82K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.13% |
6,578
+406
| +7% | +$28.2K |
|
115
JPMorgan Active Value ETF
JAVA
$3.95B
| $455K | 0.13% |
+6,949
| New | +$455K |
|
116
Shell
SHEL
$211B
| $441K | 0.12% |
6,262
+59
| +1% | +$4.15K |
|
117
Comcast
CMCSA
$124B
| $428K | 0.12% |
12,005
+3
| +0% | +$107 |
|
118
Genuine Parts
GPC
$18.9B
| $423K | 0.12% |
3,489
+192
| +6% | +$23.3K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.2B
| $419K | 0.12% |
6,573
| – | – |
|
120
ConocoPhillips
COP
$118B
| $418K | 0.12% |
4,653
+1,462
| +46% | +$131K |
|
121
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $411K | 0.12% |
17,462
| – | – |
|
122
PPL Corp
PPL
$26.8B
| $410K | 0.12% |
12,104
| – | – |
|
123
Dover
DOV
$24B
| $408K | 0.12% |
2,229
+4
| +0.2% | +$733 |
|
124
Coca-Cola
KO
$297B
| $406K | 0.11% |
5,739
-227
| -4% | -$16.1K |
|
125
First Commonwealth Financial
FCF
$1.84B
| $403K | 0.11% |
24,847
+5,400
| +28% | +$87.6K |
|