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
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

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
JCPI icon
101
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
$642K 0.17%
13,169
+8
DUK icon
102
Duke Energy
DUK
$92.5B
$633K 0.16%
5,113
+9
DE icon
103
Deere & Co
DE
$140B
$630K 0.16%
1,378
-20
RTX icon
104
RTX Corp
RTX
$268B
$629K 0.16%
3,758
+210
MRSH
105
Marsh
MRSH
$89.3B
$622K 0.16%
3,085
-50
UNP icon
106
Union Pacific
UNP
$137B
$609K 0.16%
2,575
KMB icon
107
Kimberly-Clark
KMB
$33.3B
$595K 0.15%
4,787
+103
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$5.46B
$561K 0.14%
8,128
+1,179
SO icon
109
Southern Company
SO
$97.8B
$524K 0.14%
5,533
-694
MMM icon
110
3M
MMM
$90.9B
$516K 0.13%
3,324
+1
JGRW
111
Jensen Quality Growth ETF
JGRW
$124M
$514K 0.13%
18,837
+750
INTC icon
112
Intel
INTC
$230B
$505K 0.13%
15,045
-317
NEE icon
113
NextEra Energy
NEE
$171B
$498K 0.13%
6,591
+13
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$109B
$495K 0.13%
7,581
-980
AMGN icon
115
Amgen
AMGN
$178B
$473K 0.12%
1,677
WAB icon
116
Wabtec
WAB
$39.1B
$473K 0.12%
2,360
-2
GPC icon
117
Genuine Parts
GPC
$18.9B
$471K 0.12%
3,401
-88
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$12.9B
$450K 0.12%
6,573
PPL icon
119
PPL Corp
PPL
$26.4B
$450K 0.12%
12,104
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$445K 0.11%
8,050
+1,044
SHEL icon
121
Shell
SHEL
$208B
$445K 0.11%
6,220
-42
GEV icon
122
GE Vernova
GEV
$174B
$442K 0.11%
719
+208
COP icon
123
ConocoPhillips
COP
$122B
$432K 0.11%
4,564
-89
FCF icon
124
First Commonwealth Financial
FCF
$1.83B
$431K 0.11%
25,259
+412
PLTR icon
125
Palantir
PLTR
$422B
$425K 0.11%
2,331
+515
3 4
5
6 7