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
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$339K
3
+$337K
4
WBND
Western Asset Total Return ETF
WBND
+$316K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$309K

Top Sells

1
+$487K
2
+$221K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

1 Technology 25.44%
2 Financials 12.38%
3 Healthcare 11.7%
4 Consumer Discretionary 9.07%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
12,560
+1,300
102
$316K 0.16%
+15,428
103
$315K 0.16%
5,232
-28
104
$314K 0.16%
950
105
$313K 0.16%
3,199
-637
106
$310K 0.16%
644
-43
107
$303K 0.16%
2,195
-40
108
$302K 0.16%
1,034
+100
109
$299K 0.15%
+4,905
110
$297K 0.15%
4,223
+126
111
$293K 0.15%
11,431
+100
112
$290K 0.15%
3,071
113
$286K 0.15%
4,743
114
$275K 0.14%
15,972
115
$259K 0.13%
1,202
+208
116
$255K 0.13%
+3,558
117
$250K 0.13%
2,265
118
$249K 0.13%
4,000
119
$248K 0.13%
3,599
+480
120
$247K 0.13%
5,825
+406
121
$238K 0.12%
9,082
122
$237K 0.12%
+5,370
123
$232K 0.12%
935
124
$225K 0.12%
3,562
125
$224K 0.12%
4,860
-137
2 3 4
5
6