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
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

1 Technology 20.81%
2 Financials 9.77%
3 Healthcare 7.82%
4 Communication Services 6.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$141B
$344K 0.08%
2,530
-670
CSX icon
152
CSX Corp
CSX
$80.6B
$344K 0.08%
8,368
+80
FTMU
153
Franklin Municipal Income ETF
FTMU
$477M
$341K 0.08%
+43,800
EVLN icon
154
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$329K 0.08%
6,838
+882
BA icon
155
Boeing
BA
$176B
$324K 0.08%
1,630
+2
CCI icon
156
Crown Castle
CCI
$38.7B
$322K 0.08%
3,957
-89
LOW icon
157
Lowe's Companies
LOW
$141B
$320K 0.08%
1,356
+3
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$317K 0.08%
13,132
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$316K 0.08%
6,334
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$313K 0.08%
15,339
CGBL icon
161
Capital Group Core Balanced ETF
CGBL
$5.7B
$305K 0.07%
+8,877
BSSX icon
162
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$303K 0.07%
11,919
BSMW icon
163
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$302K 0.07%
12,157
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$302K 0.07%
708
+147
BSMT icon
165
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$301K 0.07%
13,062
BSMS icon
166
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$300K 0.07%
12,836
WSBC icon
167
WesBanco
WSBC
$3.49B
$297K 0.07%
8,601
+33
EXC icon
168
Exelon
EXC
$48.1B
$293K 0.07%
5,969
+18
SBSI icon
169
Southside Bancshares
SBSI
$993M
$291K 0.07%
9,370
+2,239
PANW icon
170
Palo Alto Networks
PANW
$136B
$291K 0.07%
1,812
+113
IOO icon
171
iShares Global 100 ETF
IOO
$8.37B
$288K 0.07%
2,380
+680
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$287K 0.07%
17,160
CRM icon
173
Salesforce
CRM
$168B
$286K 0.07%
+1,534
BP icon
174
BP
BP
$115B
$286K 0.07%
+6,080
CEG icon
175
Constellation Energy
CEG
$107B
$285K 0.07%
1,021
+1
5 6
7
8 9