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
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

1 Technology 20.81%
2 Financials 9.77%
3 Healthcare 7.82%
4 Communication Services 6.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$15.8B
$472K 0.11%
4,465
+1,107
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$13.9B
$468K 0.11%
6,573
NFLX icon
128
Netflix
NFLX
$411B
$465K 0.11%
4,840
-535
KO icon
129
Coca-Cola
KO
$326B
$465K 0.11%
6,119
+40
DOV icon
130
Dover
DOV
$29.5B
$465K 0.11%
2,231
+2
GLD icon
131
SPDR Gold Trust
GLD
$164B
$444K 0.11%
1,033
+366
FCF icon
132
First Commonwealth Financial
FCF
$1.92B
$444K 0.11%
25,262
+2
GILD icon
133
Gilead Sciences
GILD
$171B
$431K 0.1%
3,094
+37
STLD icon
134
Steel Dynamics
STLD
$29B
$417K 0.1%
2,318
+500
ADM icon
135
Archer Daniels Midland
ADM
$32.3B
$413K 0.1%
5,680
+815
BSMQ icon
136
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$413K 0.1%
17,462
BSMR icon
137
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$405K 0.1%
17,119
GD icon
138
General Dynamics
GD
$91.1B
$396K 0.1%
1,154
+3
FTMH
139
Franklin Municipal High Yield ETF
FTMH
$547M
$390K 0.09%
+33,800
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$40.4B
$387K 0.09%
15,426
+237
FHI icon
141
Federated Hermes
FHI
$4.3B
$385K 0.09%
+6,783
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$379K 0.09%
15,302
HWM icon
143
Howmet Aerospace
HWM
$102B
$375K 0.09%
1,628
+134
FDX icon
144
FedEx
FDX
$93.6B
$371K 0.09%
1,043
+1
KLAC icon
145
KLA
KLAC
$235B
$370K 0.09%
251
NSC icon
146
Norfolk Southern
NSC
$67.9B
$369K 0.09%
1,284
-9
SMMD icon
147
iShares Russell 2500 ETF
SMMD
$2.93B
$368K 0.09%
4,816
+2,147
PLTR icon
148
Palantir
PLTR
$350B
$359K 0.09%
2,452
+13
WFC icon
149
Wells Fargo
WFC
$249B
$347K 0.08%
4,363
+100
FITB
150
Fifth Third Bancorp
FITB
$45.6B
$345K 0.08%
7,429
4 5
6
7 8