BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+1.41%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.95%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.35M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$434K |
| 4 |
Dow Inc
DOW
|
$306K |
| 5 |
Carrier Global
CARR
|
$241K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $455K | 0.16% |
5,917
+2,543
| +75% | +$195K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.15% |
6,147
-490
| -7% | -$35.1K |
|
103
Amgen
AMGN
$153B
| $432K | 0.15% |
1,658
+12
| +0.7% | +$3.13K |
|
104
RTX Corp
RTX
$212B
| $429K | 0.15% |
3,710
-158
| -4% | -$18.3K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.2B
| $428K | 0.15% |
6,573
| – | – |
|
106
3M
MMM
$81B
| $422K | 0.15% |
3,273
-149
| -4% | -$19.2K |
|
107
Dover
DOV
$24B
| $417K | 0.15% |
2,225
-100
| -4% | -$18.8K |
|
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $412K | 0.14% |
17,462
| – | – |
|
109
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $404K | 0.14% |
17,119
| – | – |
|
110
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $401K | 0.14% |
17,465
+8,695
| +99% | +$199K |
|
111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $400K | 0.14% |
17,142
| – | – |
|
112
PPL Corp
PPL
$26.8B
| $393K | 0.14% |
12,104
-1,075
| -8% | -$34.9K |
|
113
Lockheed Martin
LMT
$105B
| $390K | 0.14% |
803
+20
| +3% | +$9.72K |
|
114
UnitedHealth
UNH
$279B
| $389K | 0.14% |
769
-250
| -25% | -$126K |
|
115
Shell
SHEL
$211B
| $388K | 0.14% |
6,193
+330
| +6% | +$20.7K |
|
116
Genuine Parts
GPC
$19B
| $385K | 0.14% |
3,297
-61
| -2% | -$7.12K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $378K | 0.13% |
7,385
+374
| +5% | +$19.1K |
|
118
Intel
INTC
$105B
| $375K | 0.13% |
18,706
-6,119
| -25% | -$123K |
|
119
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $374K | 0.13% |
15,302
| – | – |
|
120
Capital Group Municipal Income ETF
CGMU
$3.91B
| $368K | 0.13% |
13,674
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $365K | 0.13% |
3,954
| – | – |
|
122
Coca-Cola
KO
$297B
| $363K | 0.13% |
5,837
-66
| -1% | -$4.11K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $363K | 0.13% |
15,972
+10,648
| +200% | – |
|
124
Nucor
NUE
$33.3B
| $332K | 0.12% |
2,845
-241
| -8% | -$28.1K |
|
|
125
ConocoPhillips
COP
$118B
| $329K | 0.12% |
+3,318
| New | +$329K |
|