BFA

Bill Few Associates Portfolio holdings

AUM $353M
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$4.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3

Top Buys

1
RJF icon
Raymond James Financial
RJF
$600K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$368K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$343K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$318K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$296K

Top Sells

1
LRCX icon
Lam Research
LRCX
$330K
2
EW icon
Edwards Lifesciences
EW
$243K
3
COIN icon
Coinbase
COIN
$239K
4
AAPL icon
Apple
AAPL
$192K
5
LLY icon
Eli Lilly
LLY
$151K

Sector Composition

1 Technology 26.11%
2 Financials 13.15%
3 Healthcare 9.89%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCB icon
101
Capital Group Core Bond ETF
CGCB
$2.89B
$472K 0.17%
17,532
– –
GPC icon
102
Genuine Parts
GPC
$19B
$469K 0.17%
3,358
– –
RTX icon
103
RTX Corp
RTX
$212B
$469K 0.17%
3,868
-100
-3% -$12.1K
MMM icon
104
3M
MMM
$81B
$468K 0.17%
3,422
+59
+2% +$8.06K
NUE icon
105
Nucor
NUE
$33.3B
$464K 0.16%
3,086
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$458K 0.16%
783
-15
-2% -$8.77K
DOV icon
107
Dover
DOV
$24B
$446K 0.16%
2,325
+80
+4% +$15.3K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$437K 0.16%
6,935
+4
+0.1% +$252
PPL icon
109
PPL Corp
PPL
$26.8B
$436K 0.15%
13,179
-399
-3% -$13.2K
WBND
110
DELISTED
Western Asset Total Return ETF
WBND
$434K 0.15%
20,885
-693
-3% -$14.4K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$11.2B
$426K 0.15%
6,573
– –
KO icon
112
Coca-Cola
KO
$297B
$424K 0.15%
5,903
-1,008
-15% -$72.4K
BSMQ icon
113
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$415K 0.15%
17,462
– –
BSMR icon
114
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$406K 0.14%
17,119
– –
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$404K 0.14%
17,142
– –
NVO icon
116
Novo Nordisk
NVO
$252B
$399K 0.14%
3,350
– –
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$393K 0.14%
4,216
+1,763
+72% +$164K
SHEL icon
118
Shell
SHEL
$211B
$387K 0.14%
5,863
+117
+2% +$7.72K
FLMI icon
119
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$383K 0.14%
15,302
– –
NFLX icon
120
Netflix
NFLX
$521B
$382K 0.14%
539
– –
PSA icon
121
Public Storage
PSA
$51.2B
$376K 0.13%
1,034
– –
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$3.91B
$375K 0.13%
13,674
– –
MPC icon
123
Marathon Petroleum
MPC
$54.4B
$375K 0.13%
2,299
-132
-5% -$21.5K
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$371K 0.13%
7,011
+646
+10% +$34.1K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.1B
$354K 0.13%
15,972
– –
3 4
5
6 7