BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$847K
3
+$503K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$357K

Top Sells

1
+$550K
2
+$337K
3
+$205K
4
ROK icon
Rockwell Automation
ROK
+$191K
5
HRL icon
Hormel Foods
HRL
+$137K

Sector Composition

1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
6,000
-3,000
102
$269K 0.16%
1,545
103
$267K 0.16%
4,693
104
$265K 0.16%
+2,265
105
$262K 0.15%
934
+5
106
$260K 0.15%
+6,108
107
$256K 0.15%
3,440
108
$239K 0.14%
7,282
109
$239K 0.14%
+15,972
110
$233K 0.14%
6,467
111
$230K 0.14%
950
112
$229K 0.14%
3,071
-236
113
$229K 0.14%
6,600
114
$226K 0.13%
5,506
+541
115
$225K 0.13%
+11,260
116
$219K 0.13%
8,838
117
$217K 0.13%
+5,165
118
$216K 0.13%
+870
119
$214K 0.13%
8,813
120
$211K 0.12%
384
-15
121
$211K 0.12%
+5,178
122
$210K 0.12%
8,922
123
$209K 0.12%
9,649
124
$207K 0.12%
+3,639
125
$205K 0.12%
+1,740
2 3 4
5
6