BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.18%
3,358
102
$453K 0.17%
+17,532
103
$443K 0.17%
5,714
+341
104
$440K 0.17%
6,911
+84
105
$430K 0.17%
21,578
+400
106
$422K 0.16%
2,431
107
$415K 0.16%
5,746
108
$410K 0.16%
17,462
+4,265
109
$406K 0.16%
6,931
-659
110
$405K 0.16%
2,245
111
$403K 0.15%
9,705
+101
112
$402K 0.15%
17,119
+4,260
113
$398K 0.15%
3,968
+42
114
$398K 0.15%
17,142
+4,305
115
$395K 0.15%
6,573
116
$387K 0.15%
2,128
-350
117
$375K 0.14%
13,578
-54
118
$373K 0.14%
15,302
119
$373K 0.14%
798
-4
120
$367K 0.14%
13,674
121
$365K 0.14%
13,089
+200
122
$364K 0.14%
5,390
+120
123
$349K 0.13%
1,202
124
$344K 0.13%
3,363
-723
125
$335K 0.13%
15,972
3 4
5
6 7