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
$180M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$597K
3
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$364K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$691K
4
SWKS icon
Skyworks Solutions
SWKS
+$690K
5
ADP icon
Automatic Data Processing
ADP
+$579K

Sector Composition

1 Technology 23.08%
2 Financials 12.6%
3 Healthcare 12.32%
4 Consumer Discretionary 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
+935
127
$212K 0.12%
8,922
128
$206K 0.11%
3,119
129
$204K 0.11%
5,278
+100
130
$200K 0.11%
3,639
131
$185K 0.1%
22,150
132
$143K 0.08%
11,497
-500
133
– –
-13,518
134
– –
-1,740
135
– –
-6,510
136
– –
-6,000
137
– –
-7,573
138
– –
-9,649
2 3 4 5
6