BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.17%
13,169
+8
102
$633K 0.16%
5,113
+9
103
$630K 0.16%
1,378
-20
104
$629K 0.16%
3,758
+210
105
$622K 0.16%
3,085
-50
106
$609K 0.16%
2,575
107
$595K 0.15%
4,787
+103
108
$561K 0.14%
8,128
+1,179
109
$524K 0.14%
5,533
-694
110
$516K 0.13%
3,324
+1
111
$514K 0.13%
18,837
+750
112
$505K 0.13%
15,045
-317
113
$498K 0.13%
6,591
+13
114
$495K 0.13%
7,581
-980
115
$473K 0.12%
1,677
116
$473K 0.12%
2,360
-2
117
$471K 0.12%
3,401
-88
118
$450K 0.12%
6,573
119
$450K 0.12%
12,104
120
$445K 0.11%
8,050
+1,044
121
$445K 0.11%
6,220
-42
122
$442K 0.11%
719
+208
123
$432K 0.11%
4,564
-89
124
$431K 0.11%
25,259
+412
125
$425K 0.11%
2,331
+515
3 4
5
6 7