BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.61%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$843K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
AT&T
T
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$351K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$237K |
| 2 |
KLA
KLAC
|
$210K |
| 3 |
Visa
V
|
$207K |
| 4 |
Southside Bancshares
SBSI
|
$203K |
| 5 |
Stryker
SYK
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $304K | 0.12% |
12,859
+1,680
| +15% | +$39.7K |
|
127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $301K | 0.12% |
12,837
+1,690
| +15% | +$39.7K |
|
128
Public Storage
PSA
$51B
| $300K | 0.12% |
1,034
| – | – |
|
129
Mondelez International
MDLZ
$79.1B
| $295K | 0.12% |
+4,219
| New | +$295K |
|
130
Archer Daniels Midland
ADM
$29.5B
| $294K | 0.12% |
4,680
| – | – |
|
131
Norfolk Southern
NSC
$62.2B
| $293K | 0.12% |
1,150
+219
| +24% | +$55.8K |
|
132
General Mills
GIS
$26.3B
| $293K | 0.12% |
4,181
-367
| -8% | -$25.7K |
|
133
Pentair
PNR
$17.4B
| $287K | 0.12% |
+3,358
| New | +$287K |
|
134
Fifth Third Bancorp
FITB
$30B
| $274K | 0.11% |
7,365
-1,517
| -17% | -$56.4K |
|
135
FedEx
FDX
$52.8B
| $271K | 0.11% |
935
| – | – |
|
136
Wells Fargo
WFC
$258B
| $270K | 0.11% |
4,658
+23
| +0.5% | +$1.33K |
|
137
First Commonwealth Financial
FCF
$1.84B
| $268K | 0.11% |
19,247
+7,750
| +67% | +$108K |
|
138
Dow Inc
DOW
$17B
| $265K | 0.11% |
4,572
+149
| +3% | +$8.63K |
|
139
iShares MSCI EAFE ETF
EFA
$65.3B
| $249K | 0.1% |
3,113
-1,097
| -26% | -$87.6K |
|
140
Harbor Long-Term Growers ETF
WINN
$994M
| $246K | 0.1% |
10,461
-43
| -0.4% | -$1.01K |
|
141
Coinbase
COIN
$78.3B
| $244K | 0.1% |
+921
| New | +$244K |
|
142
Emerson Electric
EMR
$73B
| $244K | 0.1% |
2,150
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.1% |
4,860
| – | – |
|
144
Conagra Brands
CAG
$9.01B
| $240K | 0.1% |
+8,091
| New | +$240K |
|
145
CSX Corp
CSX
$59.6B
| $236K | 0.1% |
6,363
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $236K | 0.1% |
3,220
+315
| +11% | +$23.1K |
|
147
T Rowe Price
TROW
$23.1B
| $234K | 0.1% |
+1,922
| New | +$234K |
|
148
Lowe's Companies
LOW
$146B
| $234K | 0.09% |
917
+3
| +0.3% | +$764 |
|
149
International Paper
IP
$25.5B
| $232K | 0.09% |
5,953
| – | – |
|
150
L3Harris
LHX
$51B
| $232K | 0.09% |
+1,090
| New | +$232K |
|