BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.36%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Gilead Sciences
GILD
|
$255K |
| 5 |
Marathon Petroleum
MPC
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 2 |
Mondelez International
MDLZ
|
$204K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.1K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.9K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $320K | 0.17% |
5,709
+477
| +9% | +$26.7K |
|
102
Capital Group Growth ETF
CGGR
$15.3B
| $317K | 0.17% |
12,950
+390
| +3% | +$9.56K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $313K | 0.16% |
728
-45
| -6% | -$19.3K |
|
104
WesBanco
WSBC
$3.13B
| $313K | 0.16% |
12,806
+1,375
| +12% | +$33.6K |
|
105
TSMC
TSM
$1.2T
| $312K | 0.16% |
3,590
| – | – |
|
106
General Mills
GIS
$26.6B
| $285K | 0.15% |
4,448
+300
| +7% | +$19.2K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $283K | 0.15% |
950
| – | – |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $273K | 0.14% |
4,607
-298
| -6% | -$17.7K |
|
109
Public Storage
PSA
$51.2B
| $272K | 0.14% |
1,034
| – | – |
|
110
General Dynamics
GD
$86.8B
| $266K | 0.14% |
1,202
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $265K | 0.14% |
5,324
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $265K | 0.14% |
2,195
| – | – |
|
113
Southern Company
SO
$101B
| $264K | 0.14% |
4,073
-150
| -4% | -$9.71K |
|
|
114
Gilead Sciences
GILD
$140B
| $255K | 0.13% |
+3,405
| New | +$255K |
|
115
RTX Corp
RTX
$212B
| $254K | 0.13% |
3,526
+327
| +10% | +$23.5K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $254K | 0.13% |
3,668
+110
| +3% | +$7.61K |
|
117
FedEx
FDX
$53.2B
| $248K | 0.13% |
935
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.13% |
9,632
+550
| +6% | +$13.9K |
|
119
JPMorgan Realty Income ETF
JPRE
$450M
| $243K | 0.13% |
6,239
+414
| +7% | +$16.1K |
|
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $239K | 0.13% |
3,689
+90
| +3% | +$5.84K |
|
121
International Paper
IP
$25.4B
| $239K | 0.13% |
6,738
| – | – |
|
122
Dow Inc
DOW
$17B
| $234K | 0.12% |
4,535
+375
| +9% | +$19.3K |
|
|
123
Marathon Petroleum
MPC
$54.4B
| $231K | 0.12% |
+1,529
| New | +$231K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $220K | 0.12% |
3,562
| – | – |
|
125
Novo Nordisk
NVO
$252B
| $218K | 0.11% |
+2,400
| New | +$218K |
|