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
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

1 Technology 22.68%
2 Financials 11.01%
3 Healthcare 8.22%
4 Communication Services 6.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$25.3B
$308K 0.08%
+1,818
HWM icon
152
Howmet Aerospace
HWM
$90.5B
$306K 0.08%
1,494
BSMW icon
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$305K 0.08%
12,157
KLAC icon
154
KLA
KLAC
$206B
$305K 0.08%
251
TMO icon
155
Thermo Fisher Scientific
TMO
$232B
$303K 0.07%
523
-109
BSMT icon
156
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$302K 0.07%
13,062
BSMS icon
157
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$302K 0.07%
12,836
FDX icon
158
FedEx
FDX
$72.5B
$301K 0.07%
1,042
+37
CSX icon
159
CSX Corp
CSX
$67.5B
$300K 0.07%
8,288
-381
EVLN icon
160
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$295K 0.07%
+5,956
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$291K 0.07%
+4,300
BSCU icon
162
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$290K 0.07%
17,160
+5,035
WSBC icon
163
WesBanco
WSBC
$3.3B
$285K 0.07%
8,568
-382
GLW icon
164
Corning
GLW
$80.8B
$280K 0.07%
3,200
+500
ADM icon
165
Archer Daniels Midland
ADM
$31.3B
$280K 0.07%
4,865
+14
BSCV icon
166
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$277K 0.07%
16,600
+6,000
TROW icon
167
T. Rowe Price
TROW
$23.2B
$276K 0.07%
2,699
+112
ORI icon
168
Old Republic International
ORI
$10.6B
$276K 0.07%
6,041
+13
UNH icon
169
UnitedHealth
UNH
$300B
$270K 0.07%
819
+48
PSA icon
170
Public Storage
PSA
$51.6B
$269K 0.07%
1,037
+1
C icon
171
Citigroup
C
$206B
$269K 0.07%
2,302
+45
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$124B
$266K 0.07%
561
-13
CAH icon
173
Cardinal Health
CAH
$50.5B
$265K 0.07%
1,288
+1
GLD icon
174
SPDR Gold Trust
GLD
$157B
$264K 0.07%
667
-31
EFA icon
175
iShares MSCI EAFE ETF
EFA
$73.5B
$264K 0.07%
2,752
+8
5 6
7
8 9