BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
101
Harbor Long-Term Growers ETF
WINN
$1.08B
$587K 0.17%
20,146
-3,438
JDVI icon
102
John Hancock Disciplined Value International Select ETF
JDVI
$49.9M
$573K 0.16%
+17,902
SO icon
103
Southern Company
SO
$93.9B
$572K 0.16%
6,227
-97
CCI icon
104
Crown Castle
CCI
$37.5B
$563K 0.16%
5,482
+3
BK icon
105
Bank of New York Mellon
BK
$80.8B
$541K 0.15%
5,937
-10
VLO icon
106
Valero Energy
VLO
$49.6B
$537K 0.15%
3,995
+4
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$103B
$531K 0.15%
8,561
+955
RTX icon
108
RTX Corp
RTX
$244B
$518K 0.15%
3,548
-153
MMM icon
109
3M
MMM
$86B
$506K 0.14%
3,323
+66
WAB icon
110
Wabtec
WAB
$37B
$495K 0.14%
2,362
BMY icon
111
Bristol-Myers Squibb
BMY
$110B
$490K 0.14%
10,595
+633
JGRW
112
Jensen Quality Growth ETF
JGRW
$117M
$480K 0.14%
+18,087
AMGN icon
113
Amgen
AMGN
$176B
$468K 0.13%
1,677
+28
NEE icon
114
NextEra Energy
NEE
$166B
$457K 0.13%
6,578
+406
JAVA icon
115
JPMorgan Active Value ETF
JAVA
$5.11B
$455K 0.13%
+6,949
SHEL icon
116
Shell
SHEL
$205B
$441K 0.12%
6,262
+59
CMCSA icon
117
Comcast
CMCSA
$108B
$428K 0.12%
12,005
+3
GPC icon
118
Genuine Parts
GPC
$17.5B
$423K 0.12%
3,489
+192
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$12.2B
$419K 0.12%
6,573
COP icon
120
ConocoPhillips
COP
$114B
$418K 0.12%
4,653
+1,462
BSMQ icon
121
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$411K 0.12%
17,462
PPL icon
122
PPL Corp
PPL
$25.4B
$410K 0.12%
12,104
DOV icon
123
Dover
DOV
$26.9B
$408K 0.12%
2,229
+4
KO icon
124
Coca-Cola
KO
$301B
$406K 0.11%
5,739
-227
FCF icon
125
First Commonwealth Financial
FCF
$1.79B
$403K 0.11%
24,847
+5,400
3 4
5
6 7