BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.61%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$843K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
AT&T
T
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$351K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$237K |
| 2 |
KLA
KLAC
|
$210K |
| 3 |
Visa
V
|
$207K |
| 4 |
Southside Bancshares
SBSI
|
$203K |
| 5 |
Stryker
SYK
|
$107K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $408K | 0.17% |
6,383
+1,038
| +19% | +$66.3K |
|
102
Dover
DOV
$24.1B
| $398K | 0.16% |
2,245
-50
| -2% | -$8.86K |
|
103
GE Aerospace
GE
$292B
| $387K | 0.16% |
2,205
+74
| +3% | +$13K |
|
104
Southern Company
SO
$101B
| $385K | 0.16% |
5,373
+1,300
| +32% | +$93.3K |
|
105
Shell
SHEL
$214B
| $385K | 0.16% |
5,746
+503
| +10% | +$33.7K |
|
106
WesBanco
WSBC
$3.11B
| $384K | 0.16% |
12,889
+708
| +6% | +$21.1K |
|
107
RTX Corp
RTX
$212B
| $383K | 0.16% |
3,926
-619
| -14% | -$60.4K |
|
108
Novo Nordisk
NVO
$251B
| $379K | 0.15% |
2,950
+550
| +23% | +$70.6K |
|
109
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $375K | 0.15% |
15,302
| – | – |
|
110
PPL Corp
PPL
$26.9B
| $375K | 0.15% |
13,632
-446
| -3% | -$12.3K |
|
111
Capital Group Municipal Income ETF
CGMU
$3.91B
| $369K | 0.15% |
13,674
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $365K | 0.15% |
802
+4
| +0.5% | +$1.82K |
|
113
3M
MMM
$82.2B
| $362K | 0.15% |
3,416
+41
| +1% | +$4.35K |
|
114
United Parcel Service
UPS
$72.2B
| $356K | 0.14% |
2,394
+187
| +8% | +$27.8K |
|
115
Lam Research
LRCX
$123B
| $347K | 0.14% |
357
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.14% |
700
+100
| +17% | +$48.6K |
|
117
General Dynamics
GD
$87.3B
| $340K | 0.14% |
1,202
| – | – |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $330K | 0.13% |
950
| – | – |
|
119
Schwab US Broad Market ETF
SCHB
$35.9B
| $325K | 0.13% |
5,324
| – | – |
|
120
Tesla
TSLA
$1.06T
| $325K | 0.13% |
2,843
-343
| -11% | -$39.2K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $321K | 0.13% |
553
| – | – |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $321K | 0.13% |
4,391
-216
| -5% | -$15.8K |
|
123
Netflix
NFLX
$516B
| $320K | 0.13% |
527
| – | – |
|
124
nVent Electric
NVT
$14.4B
| $317K | 0.13% |
+4,208
| New | +$317K |
|
125
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $311K | 0.13% |
13,197
| – | – |
|