BFA
Bill Few Associates Portfolio holdings
AUM
$353M
1-Year Return
17.66%
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$21.3M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$330K |
| 2 |
Edwards Lifesciences
EW
|
$243K |
| 3 |
Coinbase
COIN
|
$239K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Eli Lilly
LLY
|
$151K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $349K | 0.12% |
1,156
-46
| -4% | -$13.9K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $342K | 0.12% |
553
| – | – |
|
128
Gilead Sciences
GILD
$143B
| $332K | 0.12% |
3,954
+234
| +6% | +$19.6K |
|
129
First Commonwealth Financial
FCF
$1.86B
| $328K | 0.12% |
19,147
| – | – |
|
130
WesBanco
WSBC
$3.09B
| $321K | 0.11% |
10,791
-2,298
| -18% | -$68.4K |
|
131
United Parcel Service
UPS
$72B
| $321K | 0.11% |
2,352
+72
| +3% | +$9.82K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.11% |
7,482
+117
| +2% | +$5.01K |
|
133
General Mills
GIS
$26.9B
| $310K | 0.11% |
4,195
+47
| +1% | +$3.47K |
|
134
Pentair
PNR
$18.1B
| $307K | 0.11% |
3,137
+59
| +2% | +$5.77K |
|
135
Dow Inc
DOW
$17.3B
| $306K | 0.11% |
5,606
+1,059
| +23% | +$57.8K |
|
136
Norfolk Southern
NSC
$62.3B
| $305K | 0.11% |
1,229
| – | – |
|
137
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $305K | 0.11% |
11,590
| – | – |
|
138
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $303K | 0.11% |
11,825
| – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $303K | 0.11% |
950
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.1B
| $297K | 0.11% |
3,548
+435
| +14% | +$36.4K |
|
141
Boeing
BA
$173B
| $287K | 0.1% |
1,888
-240
| -11% | -$36.5K |
|
142
Mondelez International
MDLZ
$79.6B
| $282K | 0.1% |
3,829
| – | – |
|
143
Harbor Long-Term Growers ETF
WINN
$1B
| $277K | 0.1% |
10,813
+42
| +0.4% | +$1.08K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $276K | 0.1% |
4,616
-16
| -0.3% | -$956 |
|
145
FedEx
FDX
$53.5B
| $274K | 0.1% |
1,000
+2
| +0.2% | +$547 |
|
146
Conagra Brands
CAG
$9.21B
| $267K | 0.09% |
8,209
+59
| +0.7% | +$1.92K |
|
147
Lowe's Companies
LOW
$151B
| $255K | 0.09% |
942
+25
| +3% | +$6.77K |
|
148
Wells Fargo
WFC
$254B
| $253K | 0.09% |
4,487
+117
| +3% | +$6.61K |
|
149
T Rowe Price
TROW
$23.8B
| $251K | 0.09% |
2,305
-36
| -2% | -$3.92K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.22B
| $251K | 0.09% |
1,425
| – | – |
|