BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$687K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$213K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$160K |
| 3 |
Walt Disney
DIS
|
$148K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.1K |
| 5 |
Verizon
VZ
|
$82.4K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $205K | 0.09% |
+7,855
| New | +$205K |
|
152
Lowe's Companies
LOW
$146B
| $203K | 0.09% |
+914
| New | +$203K |
|
153
Southside Bancshares
SBSI
$931M
| $203K | 0.09% |
+6,483
| New | +$203K |
|
154
ConocoPhillips
COP
$118B
| $202K | 0.09% |
1,740
| – | – |
|
155
Sprott Physical Silver Trust
PSLV
$7.69B
| $179K | 0.08% |
22,150
| – | – |
|
156
First Commonwealth Financial
FCF
$1.85B
| $178K | 0.08% |
11,497
| – | – |
|
|
157
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,071
| Closed | -$213K |
|