BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$402K 0.11%
17,119
BSMS icon
127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$398K 0.11%
17,142
BSMT icon
128
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$397K 0.11%
17,465
NUE icon
129
Nucor
NUE
$36.4B
$394K 0.11%
3,045
+200
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$38B
$381K 0.11%
15,972
EQT icon
131
EQT Corp
EQT
$33.6B
$378K 0.11%
6,475
+377
FLMI icon
132
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$371K 0.11%
15,302
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$367K 0.1%
7,006
-376
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$4.62B
$365K 0.1%
13,674
BA icon
135
Boeing
BA
$168B
$363K 0.1%
1,733
-50
WFC icon
136
Wells Fargo
WFC
$292B
$354K 0.1%
4,419
-68
BSSX icon
137
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$349K 0.1%
13,937
+2,347
BSMW icon
138
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$348K 0.1%
14,220
+2,395
INTC icon
139
Intel
INTC
$176B
$344K 0.1%
15,362
+78
NSC icon
140
Norfolk Southern
NSC
$65.4B
$341K 0.1%
1,333
+108
GD icon
141
General Dynamics
GD
$91.7B
$337K 0.1%
1,156
ANSS
142
DELISTED
Ansys
ANSS
$334K 0.09%
950
GILD icon
143
Gilead Sciences
GILD
$154B
$328K 0.09%
2,954
-1,000
WSBC icon
144
WesBanco
WSBC
$3.34B
$315K 0.09%
9,950
MMIT icon
145
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$313K 0.09%
13,132
CEG icon
146
Constellation Energy
CEG
$111B
$313K 0.09%
+969
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$311K 0.09%
6,334
UNH icon
148
UnitedHealth
UNH
$297B
$310K 0.09%
995
+326
FITB icon
149
Fifth Third Bancorp
FITB
$31.6B
$310K 0.09%
7,525
+43
PSA icon
150
Public Storage
PSA
$45.5B
$304K 0.09%
1,035
+1
4 5
6
7 8