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
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

1 Technology 22.68%
2 Financials 11.01%
3 Healthcare 8.22%
4 Communication Services 6.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$97.9B
$428K 0.11%
4,913
-620
COP icon
127
ConocoPhillips
COP
$121B
$427K 0.11%
4,564
FCF icon
128
First Commonwealth Financial
FCF
$1.81B
$426K 0.1%
25,260
+1
KO icon
129
Coca-Cola
KO
$303B
$425K 0.1%
6,079
+240
BSMQ icon
130
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$413K 0.1%
17,462
GPC icon
131
Genuine Parts
GPC
$19B
$413K 0.1%
3,358
-43
SHEL icon
132
Shell
SHEL
$211B
$406K 0.1%
5,531
-689
BSMR icon
133
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$405K 0.1%
17,119
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$38.9B
$398K 0.1%
15,189
-498
WFC icon
135
Wells Fargo
WFC
$273B
$397K 0.1%
4,263
GD icon
136
General Dynamics
GD
$99.2B
$387K 0.1%
1,151
+1
FLMI icon
137
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$381K 0.09%
15,302
GILD icon
138
Gilead Sciences
GILD
$155B
$375K 0.09%
3,057
-336
NSC icon
139
Norfolk Southern
NSC
$65.2B
$373K 0.09%
1,293
+12
CEG icon
140
Constellation Energy
CEG
$111B
$360K 0.09%
1,020
-150
CCI icon
141
Crown Castle
CCI
$39.6B
$360K 0.09%
4,046
+108
BA icon
142
Boeing
BA
$194B
$353K 0.09%
1,628
-105
FITB icon
143
Fifth Third Bancorp
FITB
$32.5B
$348K 0.09%
7,429
+104
IDEQ
144
Lazard International Dynamic Equity ETF
IDEQ
$540M
$331K 0.08%
+10,907
LOW icon
145
Lowe's Companies
LOW
$156B
$326K 0.08%
1,353
+107
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$320K 0.08%
13,132
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$319K 0.08%
6,334
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$316K 0.08%
15,339
+4,859
PANW icon
149
Palo Alto Networks
PANW
$131B
$313K 0.08%
1,699
+250
BSSX icon
150
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$308K 0.08%
11,919
4 5
6
7 8