BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.13%
3,100
-470
127
$312K 0.12%
2,280
-114
128
$310K 0.12%
6,365
+1,845
129
$306K 0.12%
553
130
$305K 0.12%
950
131
$300K 0.12%
11,590
+3,880
132
$299K 0.11%
998
+63
133
$298K 0.11%
11,825
+3,970
134
$297K 0.11%
1,034
135
$280K 0.11%
4,632
-48
136
$272K 0.1%
10,771
+310
137
$270K 0.1%
1,356
138
$270K 0.1%
2,341
+419
139
$269K 0.1%
7,365
140
$264K 0.1%
19,147
-100
141
$264K 0.1%
1,229
+79
142
$262K 0.1%
4,148
-33
143
$260K 0.1%
4,370
-288
144
$257K 0.1%
5,953
145
$255K 0.1%
3,720
+500
146
$253K 0.1%
12,218
+621
147
$251K 0.1%
3,829
-390
148
$244K 0.09%
3,113
149
$243K 0.09%
2,628
+221
150
$241K 0.09%
4,547
-25
4 5
6
7 8