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
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$339K
3
+$337K
4
WBND
Western Asset Total Return ETF
WBND
+$316K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$309K

Top Sells

1
+$487K
2
+$221K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

1 Technology 25.44%
2 Financials 12.38%
3 Healthcare 11.7%
4 Consumer Discretionary 9.07%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
4,160
-127
127
$219K 0.11%
8,838
128
$215K 0.11%
8,813
129
$214K 0.11%
6,738
130
$210K 0.11%
8,922
131
$204K 0.11%
+2,794
132
$200K 0.1%
384
133
$173K 0.09%
22,150
134
$145K 0.08%
11,497
135
– –
-2,992
136
– –
-3,639
137
– –
-5,278
138
– –
-6,567
139
– –
-5,794
2 3 4 5
6