BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$847K
3
+$503K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$357K

Top Sells

1
+$550K
2
+$337K
3
+$205K
4
ROK icon
Rockwell Automation
ROK
+$191K
5
HRL icon
Hormel Foods
HRL
+$137K

Sector Composition

1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.12%
+3,119
127
$202K 0.12%
+6,510
128
$201K 0.12%
+4,000
129
$183K 0.11%
22,150
130
$168K 0.1%
11,997
-300
131
– –
-1,272
132
– –
-5,035
2 3 4 5
6