BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

1 Technology 22.68%
2 Financials 11.01%
3 Healthcare 8.22%
4 Communication Services 6.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$52.8B
$641K 0.16%
3,942
LMT icon
102
Lockheed Martin
LMT
$135B
$628K 0.15%
1,298
-20
UNP icon
103
Union Pacific
UNP
$136B
$620K 0.15%
2,681
+106
AMGN icon
104
Amgen
AMGN
$178B
$606K 0.15%
1,853
+176
DUK icon
105
Duke Energy
DUK
$92.7B
$600K 0.15%
5,123
+10
MMM icon
106
3M
MMM
$89.1B
$580K 0.14%
3,626
+302
MRSH
107
Marsh
MRSH
$89.4B
$572K 0.14%
3,085
CGMU icon
108
Capital Group Municipal Income ETF
CGMU
$4.87B
$530K 0.13%
19,352
+5,678
NEE icon
109
NextEra Energy
NEE
$174B
$530K 0.13%
6,597
+6
INTC icon
110
Intel
INTC
$224B
$527K 0.13%
14,288
-757
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$17.8B
$524K 0.13%
22,150
BMY icon
112
Bristol-Myers Squibb
BMY
$112B
$523K 0.13%
9,690
+404
KMB icon
113
Kimberly-Clark
KMB
$33B
$516K 0.13%
5,112
+325
NFLX icon
114
Netflix
NFLX
$373B
$504K 0.12%
5,375
-115
WAB icon
115
Wabtec
WAB
$39.3B
$504K 0.12%
2,360
LRCX icon
116
Lam Research
LRCX
$280B
$498K 0.12%
2,909
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$109B
$497K 0.12%
7,536
-45
NUE icon
118
Nucor
NUE
$39.9B
$497K 0.12%
3,047
+1
GEV icon
119
GE Vernova
GEV
$185B
$486K 0.12%
744
+25
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$465K 0.11%
8,191
+141
PPL icon
121
PPL Corp
PPL
$27.2B
$460K 0.11%
13,126
+1,022
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$12.9B
$458K 0.11%
6,573
EQT icon
123
EQT Corp
EQT
$31.5B
$453K 0.11%
8,455
+2,113
DOV icon
124
Dover
DOV
$28.3B
$435K 0.11%
2,229
+2
PLTR icon
125
Palantir
PLTR
$407B
$434K 0.11%
2,439
+108
3 4
5
6 7