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
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

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
BMY icon
126
Bristol-Myers Squibb
BMY
$112B
$419K 0.11%
9,286
-1,309
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$413K 0.11%
17,462
NUE icon
128
Nucor
NUE
$39.9B
$412K 0.11%
3,046
+1
BSMR icon
129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$405K 0.1%
17,119
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$38.9B
$403K 0.1%
15,687
-285
GD icon
131
General Dynamics
GD
$99.2B
$392K 0.1%
1,150
-6
LRCX icon
132
Lam Research
LRCX
$280B
$390K 0.1%
2,909
KO icon
133
Coca-Cola
KO
$303B
$387K 0.1%
5,839
+100
CEG icon
134
Constellation Energy
CEG
$111B
$385K 0.1%
1,170
+201
NSC icon
135
Norfolk Southern
NSC
$65.2B
$385K 0.1%
1,281
-52
CCI icon
136
Crown Castle
CCI
$39.6B
$380K 0.1%
3,938
-1,544
FLMI icon
137
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$379K 0.1%
15,302
GILD icon
138
Gilead Sciences
GILD
$155B
$377K 0.1%
3,393
+439
BA icon
139
Boeing
BA
$194B
$374K 0.1%
1,733
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$4.87B
$373K 0.1%
13,674
DOV icon
141
Dover
DOV
$28.3B
$372K 0.1%
2,227
-2
WFC icon
142
Wells Fargo
WFC
$273B
$357K 0.09%
4,263
-156
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$17.8B
$348K 0.09%
22,150
EQT icon
144
EQT Corp
EQT
$31.5B
$345K 0.09%
6,342
-133
FITB icon
145
Fifth Third Bancorp
FITB
$32.5B
$326K 0.08%
7,325
-200
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$319K 0.08%
13,132
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$317K 0.08%
6,334
LOW icon
148
Lowe's Companies
LOW
$156B
$313K 0.08%
1,246
-48
CSX icon
149
CSX Corp
CSX
$67.5B
$308K 0.08%
8,669
-300
TMO icon
150
Thermo Fisher Scientific
TMO
$232B
$307K 0.08%
632
+44
4 5
6
7 8