BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+6.22%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$612K |
| 3 |
PPG Industries
PPG
|
$460K |
| 4 |
Invesco QQQ Trust
QQQ
|
$399K |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.13M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Ball Corp
BALL
|
$691K |
| 4 |
Skyworks Solutions
SWKS
|
$690K |
| 5 |
Automatic Data Processing
ADP
|
$571K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $214K | 0.12% |
+935
| New | +$214K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $212K | 0.12% |
8,922
| – | – |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $206K | 0.11% |
3,119
| – | – |
|
129
Kraft Heinz
KHC
$30.8B
| $204K | 0.11% |
5,278
+100
| +2% | +$3.87K |
|
130
Campbell Soup
CPB
$9.38B
| $200K | 0.11% |
3,639
| – | – |
|
131
Sprott Physical Silver Trust
PSLV
$7.61B
| $185K | 0.1% |
22,150
| – | – |
|
132
First Commonwealth Financial
FCF
$1.85B
| $143K | 0.08% |
11,497
-500
| -4% | -$6.22K |
|
|
133
Ball Corp
BALL
$13.9B
| – | – |
-13,518
| Closed | -$691K |
|
134
ConocoPhillips
COP
$124B
| – | – |
-1,740
| Closed | -$205K |
|
135
CSX Corp
CSX
$60B
| – | – |
-6,510
| Closed | -$202K |
|
136
Hormel Foods
HRL
$13.8B
| – | – |
-6,000
| Closed | -$273K |
|
|
137
Skyworks Solutions
SWKS
$10.8B
| – | – |
-7,573
| Closed | -$690K |
|
|
GSP
138
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-9,649
| Closed | -$209K |
|