BFA

Bill Few Associates Portfolio holdings

AUM $353M
This Quarter Return
-12.21%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
33
Reduced
49
Closed
11

Top Buys

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$798K
2
AMZN icon
Amazon
AMZN
$673K
3
HRL icon
Hormel Foods
HRL
$426K
4
RJF icon
Raymond James Financial
RJF
$336K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
$241K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
$423K
4
PPG icon
PPG Industries
PPG
$315K
5
DIS icon
Walt Disney
DIS
$312K

Sector Composition

1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
101
International Paper
IP
$26B
$244K 0.16%
5,831
-410
-7% -$17.2K
JPRE icon
102
JPMorgan Realty Income ETF
JPRE
$450M
$241K 0.15%
+4,965
New +$241K
SHEL icon
103
Shell
SHEL
$214B
$240K 0.15%
+4,593
New +$240K
SBSI icon
104
Southside Bancshares
SBSI
$932M
$238K 0.15%
6,367
– –
NKE icon
105
Nike
NKE
$110B
$231K 0.15%
2,265
– –
GSP
106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$229K 0.15%
9,649
+917
+11% +$21.8K
ANSS
107
DELISTED
Ansys
ANSS
$227K 0.15%
950
– –
FDX icon
108
FedEx
FDX
$52.9B
$223K 0.14%
985
– –
BSMO
109
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$220K 0.14%
+8,838
New +$220K
TMO icon
110
Thermo Fisher Scientific
TMO
$184B
$217K 0.14%
399
– –
BSMP icon
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$216K 0.14%
+8,813
New +$216K
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$211K 0.13%
+8,922
New +$211K
BAX icon
113
Baxter International
BAX
$12.4B
$204K 0.13%
3,180
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$204K 0.13%
4,997
+338
+7% +$13.8K
DOW icon
115
Dow Inc
DOW
$17.3B
$201K 0.13%
3,897
+186
+5% +$9.59K
FCF icon
116
First Commonwealth Financial
FCF
$1.85B
$158K 0.1%
11,797
– –
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$7.61B
$153K 0.1%
22,150
– –
NSC icon
118
Norfolk Southern
NSC
$62.4B
– –
-704
Closed -$201K
QQQ icon
119
Invesco QQQ Trust
QQQ
$361B
– –
-1,167
Closed -$423K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$720B
– –
-1,495
Closed -$621K
WFC icon
121
Wells Fargo
WFC
$262B
– –
-5,175
Closed -$251K
COP icon
122
ConocoPhillips
COP
$124B
– –
-2,440
Closed -$244K
CSX icon
123
CSX Corp
CSX
$60B
– –
-6,210
Closed -$233K
GD icon
124
General Dynamics
GD
$87.3B
– –
-1,019
Closed -$246K
HBAN icon
125
Huntington Bancshares
HBAN
$25.8B
– –
-10,500
Closed -$154K
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5
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