BFA
Bill Few Associates Portfolio holdings
AUM
$353M
1-Year Return
17.66%
This Quarter Return
+3.77%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$14M
(+5.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
75
Reduced
54
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.89M |
| 2 |
Applied Materials
AMAT
|
$2.33M |
| 3 |
IBM
IBM
|
$1.99M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.34M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$816K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$641K |
| 4 |
AT&T
T
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$129B
| $330K | 0.13% |
3,100
-470
| -13% | -$50K |
|
127
United Parcel Service
UPS
$72.5B
| $312K | 0.12% |
2,280
-114
| -5% | -$15.6K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $310K | 0.12% |
6,365
+1,845
| +41% | +$89.9K |
|
129
Thermo Fisher Scientific
TMO
$188B
| $306K | 0.12% |
553
| – | – |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $305K | 0.12% |
950
| – | – |
|
131
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.3M
| $300K | 0.12% |
11,590
+3,880
| +50% | +$101K |
|
132
FedEx
FDX
$53.7B
| $299K | 0.11% |
998
+63
| +7% | +$18.9K |
|
133
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $298K | 0.11% |
11,825
+3,970
| +51% | +$100K |
|
134
Public Storage
PSA
$52.2B
| $297K | 0.11% |
1,034
| – | – |
|
135
Archer Daniels Midland
ADM
$30B
| $280K | 0.11% |
4,632
-48
| -1% | -$2.9K |
|
136
Harbor Long-Term Growers ETF
WINN
$1.01B
| $272K | 0.1% |
10,771
+310
| +3% | +$7.84K |
|
137
Qualcomm
QCOM
$175B
| $270K | 0.1% |
1,356
| – | – |
|
138
T Rowe Price
TROW
$24.3B
| $270K | 0.1% |
2,341
+419
| +22% | +$48.3K |
|
139
Fifth Third Bancorp
FITB
$30.8B
| $269K | 0.1% |
7,365
| – | – |
|
140
First Commonwealth Financial
FCF
$1.9B
| $264K | 0.1% |
19,147
-100
| -0.5% | -$1.38K |
|
141
Norfolk Southern
NSC
$62.7B
| $264K | 0.1% |
1,229
+79
| +7% | +$17K |
|
142
General Mills
GIS
$26.9B
| $262K | 0.1% |
4,148
-33
| -0.8% | -$2.09K |
|
143
Wells Fargo
WFC
$259B
| $260K | 0.1% |
4,370
-288
| -6% | -$17.1K |
|
144
International Paper
IP
$25.7B
| $257K | 0.1% |
5,953
| – | – |
|
145
Gilead Sciences
GILD
$141B
| $255K | 0.1% |
3,720
+500
| +16% | +$34.3K |
|
146
Organon & Co
OGN
$2.58B
| $253K | 0.1% |
12,218
+621
| +5% | +$12.9K |
|
147
Mondelez International
MDLZ
$80.4B
| $251K | 0.1% |
3,829
-390
| -9% | -$25.5K |
|
148
iShares MSCI EAFE ETF
EFA
$66.5B
| $244K | 0.09% |
3,113
| – | – |
|
149
Edwards Lifesciences
EW
$47.7B
| $243K | 0.09% |
2,628
+221
| +9% | +$20.4K |
|
150
Dow Inc
DOW
$17.5B
| $241K | 0.09% |
4,547
-25
| -0.5% | -$1.33K |
|