We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35M
Cap. Flow
+$8.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.12%
Holding
205
New
11
Increased
94
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.12M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$334K
2
AAPL icon
Apple
AAPL
+$228K
3
BAC icon
Bank of America
BAC
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

Rank Sector Weight
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
$869M
$642K 0.17%
13,169
+8
+0.1% +$388
DUK icon
102
Duke Energy
DUK
$95.4B
$633K 0.16%
5,113
+9
+0.2% +$1.09K
DE icon
103
Deere & Co
DE
$162B
$630K 0.16%
1,378
-20
-1% -$9.86K
RTX icon
104
RTX Corp
RTX
$290B
$629K 0.16%
3,758
+210
+6% +$32.6K
MRSH
105
Marsh
MRSH
$91.5B
$622K 0.16%
3,085
-50
-2% -$10.3K
UNP icon
106
Union Pacific
UNP
$171B
$609K 0.16%
2,575
– –
KMB icon
107
Kimberly-Clark
KMB
$35.8B
$595K 0.15%
4,787
+103
+2% +$13.3K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$7.05B
$561K 0.14%
8,128
+1,179
+17% +$79.1K
SO icon
109
Southern Company
SO
$105B
$524K 0.14%
5,533
-694
-11% -$64.8K
MMM icon
110
3M
MMM
$91.3B
$516K 0.13%
3,324
+1
+0% +$154
JGRW
111
Jensen Quality Growth ETF
JGRW
$88.7M
$514K 0.13%
18,837
+750
+4% +$20.1K
INTC icon
112
Intel
INTC
$491B
$505K 0.13%
15,045
-317
-2% -$7.68K
NEE icon
113
NextEra Energy
NEE
$179B
$498K 0.13%
6,591
+13
+0.2% +$950
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$495K 0.13%
7,581
-980
-11% -$63K
AMGN icon
115
Amgen
AMGN
$204B
$473K 0.12%
1,677
– –
WAB icon
116
Wabtec
WAB
$50B
$473K 0.12%
2,360
-2
-0.1% -$395
GPC icon
117
Genuine Parts
GPC
$17.7B
$471K 0.12%
3,401
-88
-3% -$11.8K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.6B
$450K 0.12%
6,573
– –
PPL
119
PPL Corp
PPL
$26.2B
$450K 0.12%
12,104
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$445K 0.11%
8,050
+1,044
+15% +$56.2K
SHEL icon
121
Shell
SHEL
$247B
$445K 0.11%
6,220
-42
-0.7% -$3.02K
GEV icon
122
GE Vernova
GEV
$274B
$442K 0.11%
719
+208
+41% +$126K
COP icon
123
ConocoPhillips
COP
$142B
$432K 0.11%
4,564
-89
-2% -$8.41K
FCF icon
124
First Commonwealth Financial
FCF
$2.19B
$431K 0.11%
25,259
+412
+2% +$7.03K
PLTR icon
125
Palantir
PLTR
$363B
$425K 0.11%
2,331
+515
+28% +$83.5K
3 4
5
6 7

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bill Few Associates held 205 positions worth $388M, up 9.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bill Few Associates's Q3 2025 filing shows 11 new, 94 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 14,442 shares worth $1.13M. The largest sale was Ansys, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q3 2025 buy was Vanguard Core Bond ETF: 14,442 shares worth $1.13M.
  • Bill Few Associates added most to JPMorgan Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.01M increase.
  • Bill Few Associates's biggest Q3 2025 reduction was Apple, cutting an estimated $228K.
  • Bill Few Associates fully exited Ansys in Q3 2025, selling an estimated $334K.
  • Bill Few Associates's ten largest holdings make up 39% of its $388M portfolio in Q3 2025.
  • Bill Few Associates opened 11 new positions and closed 4 in Q3 2025.
  • Bill Few Associates's portfolio value rose 9.9% quarter-over-quarter to $388M.

Based on Bill Few Associates's 13F filing for Q3 2025, filed 16 Oct 2025.