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
$280M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$428K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$340K
2
+$237K
3
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.09%
+5,460
152
$249K 0.09%
454
-20
153
$249K 0.09%
+8,444
154
$242K 0.09%
992
155
$237K 0.08%
1,425
156
$233K 0.08%
3,350
+100
157
$232K 0.08%
4,826
+15
158
$232K 0.08%
5,905
159
$228K 0.08%
1,339
160
$228K 0.08%
2,792
+38
161
$227K 0.08%
2,470
162
$227K 0.08%
751
-3
163
$223K 0.08%
6,153
-243
164
$222K 0.08%
+2,009
165
$220K 0.08%
945
166
$217K 0.08%
1,950
167
$216K 0.08%
8,813
168
$214K 0.08%
14,343
+477
169
$213K 0.08%
10,480
170
$211K 0.08%
2,900
171
$207K 0.07%
1,348
172
$207K 0.07%
+1,900
173
$203K 0.07%
6,496
+48
174
$201K 0.07%
12,125
175
– –
-12,470
4 5 6
7
8