BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.11%
9,286
-1,309
127
$413K 0.11%
17,462
128
$412K 0.11%
3,046
+1
129
$405K 0.1%
17,119
130
$403K 0.1%
15,687
-285
131
$392K 0.1%
1,150
-6
132
$390K 0.1%
2,909
133
$387K 0.1%
5,839
+100
134
$385K 0.1%
1,170
+201
135
$385K 0.1%
1,281
-52
136
$380K 0.1%
3,938
-1,544
137
$379K 0.1%
15,302
138
$377K 0.1%
3,393
+439
139
$374K 0.1%
1,733
140
$373K 0.1%
13,674
141
$372K 0.1%
2,227
-2
142
$357K 0.09%
4,263
-156
143
$348K 0.09%
22,150
144
$345K 0.09%
6,342
-133
145
$326K 0.08%
7,325
-200
146
$319K 0.08%
13,132
147
$317K 0.08%
6,334
148
$313K 0.08%
1,246
-48
149
$308K 0.08%
8,669
-300
150
$307K 0.08%
632
+44
4 5
6
7 8