We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
+$3.97M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
3
PPG icon
PPG Industries
PPG
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$364K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.16M
2
ROK icon
Rockwell Automation
ROK
+$1.1M
3
BALL icon
Ball Corp
BALL
+$691K
4
SWKS icon
Skyworks Solutions
SWKS
+$690K
5
ADP icon
Automatic Data Processing
ADP
+$579K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 12.6%
3 Healthcare 12.32%
4 Consumer Discretionary 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$325K 0.18%
687
+25
+4% +$12.1K
TSM icon
102
TSMC
TSM
$2.16T
$325K 0.18%
3,490
+50
+1% +$4.49K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$318K 0.18%
773
+25
+3% +$10K
ANSS
104
DELISTED
Ansys
ANSS
$316K 0.18%
950
– –
KMB icon
105
Kimberly-Clark
KMB
$36.8B
$300K 0.17%
2,235
– –
SO icon
106
Southern Company
SO
$106B
$285K 0.16%
4,097
– –
PSA icon
107
Public Storage
PSA
$60.8B
$282K 0.16%
934
– –
NKE icon
108
Nike
NKE
$61.9B
$278K 0.15%
2,265
– –
SHEL icon
109
Shell
SHEL
$245B
$273K 0.15%
4,743
+50
+1% +$2.94K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.14%
15,972
– –
EW icon
111
Edwards Lifesciences
EW
$51.1B
$254K 0.14%
3,071
– –
CGGR icon
112
Capital Group Growth ETF
CGGR
$25.3B
$253K 0.14%
11,260
– –
IP icon
113
International Paper
IP
$22.6B
$243K 0.14%
6,738
+138
+2% +$5.11K
FITB
114
Fifth Third Bancorp
FITB
$52.5B
$242K 0.13%
9,082
+1,800
+25% +$59.8K
DOW icon
115
Dow Inc
DOW
$21.3B
$235K 0.13%
+4,287
New +$241K
JPRE icon
116
JPMorgan Realty Income ETF
JPRE
$487M
$229K 0.13%
5,419
-87
-2% -$3.76K
GD icon
117
General Dynamics
GD
$104B
$227K 0.13%
994
+124
+14% +$28.6K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$235B
$226K 0.13%
4,997
-168
-3% -$7.48K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$221K 0.12%
384
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$221K 0.12%
+2,992
New +$219K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$221K 0.12%
+3,562
New +$222K
BSMO
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$220K 0.12%
8,838
– –
SBSI icon
123
Southside Bancshares
SBSI
$973M
$218K 0.12%
6,567
+100
+2% +$3.65K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.12%
4,000
– –
BSMP
125
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.12%
8,813
– –
2 3 4
5
6

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Bill Few Associates held 138 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2023 filing shows 8 new, 74 increased, 10 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,627 shares worth $612K. The largest sale was Chevron, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,627 shares worth $612K.
  • Bill Few Associates added most to ExxonMobil in Q1 2023, an estimated $1.79M increase.
  • Bill Few Associates's biggest Q1 2023 reduction was Chevron, cutting an estimated $1.16M.
  • Bill Few Associates fully exited Ball Corp in Q1 2023, selling an estimated $691K.
  • Bill Few Associates's ten largest holdings make up 35% of its $180M portfolio in Q1 2023.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2023.
  • Bill Few Associates's portfolio value rose 6.3% quarter-over-quarter to $180M.

Based on Bill Few Associates's 13F filing for Q1 2023, filed 17 Apr 2023.