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
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
4,860
152
$239K 0.09%
1,077
+156
153
$236K 0.09%
3,078
-280
154
$232K 0.09%
2,110
-40
155
$232K 0.09%
8,150
+59
156
$226K 0.09%
6,751
+388
157
$225K 0.09%
+1,123
158
$224K 0.09%
6,651
+40
159
$220K 0.08%
22,150
160
$219K 0.08%
1,425
161
$219K 0.08%
8,838
162
$218K 0.08%
2,668
163
$214K 0.08%
8,813
164
$211K 0.08%
+2,453
165
$210K 0.08%
+1,240
166
$205K 0.08%
+464
167
$203K 0.08%
+3,384
168
$202K 0.08%
917
169
$201K 0.08%
+9,605
170
$201K 0.08%
+9,240
171
$201K 0.08%
+8,770
172
$129K 0.05%
10,308
+230
173
$16.5K 0.01%
12,470
+100
174
– –
-1,090
175
– –
-1,740
4 5 6
7
8