We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$7.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
81
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
3
MSFT icon
Microsoft
MSFT
+$334K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$308K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K
2
KLAC icon
KLA
KLAC
+$210K
3
V icon
Visa
V
+$204K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$304K 0.12%
12,859
+1,680
+15% +$39.9K
BSMS icon
127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$301K 0.12%
12,837
+1,690
+15% +$39.9K
PSA icon
128
Public Storage
PSA
$61.1B
$300K 0.12%
1,034
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$295K 0.12%
+4,219
New +$308K
ADM icon
130
Archer Daniels Midland
ADM
$37.4B
$294K 0.12%
4,680
– –
NSC icon
131
Norfolk Southern
NSC
$76.8B
$293K 0.12%
1,150
+219
+24% +$54.2K
GIS icon
132
General Mills
GIS
$19.2B
$293K 0.12%
4,181
-367
-8% -$23.9K
PNR icon
133
Pentair
PNR
$11B
$287K 0.12%
+3,358
New +$254K
FITB
134
Fifth Third Bancorp
FITB
$52.2B
$274K 0.11%
7,365
-1,517
-17% -$52.8K
FDX icon
135
FedEx
FDX
$73.5B
$271K 0.11%
935
– –
WFC icon
136
Wells Fargo
WFC
$270B
$270K 0.11%
4,658
+23
+0.5% +$1.2K
FCF icon
137
First Commonwealth Financial
FCF
$2.19B
$268K 0.11%
19,247
+7,750
+67% +$107K
DOW icon
138
Dow Inc
DOW
$21.4B
$265K 0.11%
4,572
+149
+3% +$8.23K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$249K 0.1%
3,113
-1,097
-26% -$83.9K
WINN icon
140
Harbor Long-Term Growers ETF
WINN
$1.18B
$246K 0.1%
10,461
-43
-0.4% -$965
COIN icon
141
Coinbase
COIN
$39.5B
$244K 0.1%
+921
New +$166K
EMR icon
142
Emerson Electric
EMR
$91B
$244K 0.1%
2,150
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.1%
4,860
– –
CAG icon
144
Conagra Brands
CAG
$7.18B
$240K 0.1%
+8,091
New +$231K
CSX icon
145
CSX Corp
CSX
$94.7B
$236K 0.1%
6,363
– –
GILD icon
146
Gilead Sciences
GILD
$164B
$236K 0.1%
3,220
+315
+11% +$24.2K
TROW icon
147
T. Rowe Price
TROW
$24.5B
$234K 0.1%
+1,922
New +$215K
LOW icon
148
Lowe's Companies
LOW
$123B
$234K 0.09%
917
+3
+0.3% +$690
IP icon
149
International Paper
IP
$22.4B
$232K 0.09%
5,953
– –
LHX icon
150
L3Harris
LHX
$53.3B
$232K 0.09%
+1,090
New +$229K
3 4 5
6
7

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bill Few Associates held 172 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2024 filing shows 16 new, 81 increased, 40 reduced and 3 closed positions. Its largest new stake was Mondelez International: 4,219 shares worth $295K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2024 buy was Mondelez International: 4,219 shares worth $295K.
  • Bill Few Associates added most to AT&T in Q1 2024, an estimated $433K increase.
  • Bill Few Associates's biggest Q1 2024 reduction was Visa, cutting an estimated $204K.
  • Bill Few Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 35% of its $247M portfolio in Q1 2024.
  • Bill Few Associates opened 16 new positions and closed 3 in Q1 2024.
  • Bill Few Associates's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Bill Few Associates's 13F filing for Q1 2024, filed 18 Apr 2024.