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
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSSX icon
151
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$304K 0.08%
11,919
-2,018
BSMW icon
152
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$304K 0.08%
12,157
-2,063
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$302K 0.08%
13,062
-4,403
BSMS icon
154
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$301K 0.08%
12,836
-4,306
PSA icon
155
Public Storage
PSA
$51.6B
$299K 0.08%
1,036
+1
PNR icon
156
Pentair
PNR
$17.6B
$297K 0.08%
2,682
PANW icon
157
Palo Alto Networks
PANW
$131B
$295K 0.08%
1,449
+150
HWM icon
158
Howmet Aerospace
HWM
$90.5B
$293K 0.08%
1,494
ADM icon
159
Archer Daniels Midland
ADM
$31.3B
$290K 0.07%
4,851
+14
WSBC icon
160
WesBanco
WSBC
$3.3B
$286K 0.07%
8,950
-1,000
TEM
161
Tempus AI
TEM
$12.5B
$279K 0.07%
+3,455
MA icon
162
Mastercard
MA
$484B
$274K 0.07%
481
+27
KLAC icon
163
KLA
KLAC
$206B
$271K 0.07%
251
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$269K 0.07%
574
CMCSA icon
165
Comcast
CMCSA
$101B
$269K 0.07%
8,555
-3,450
EXC icon
166
Exelon
EXC
$45.1B
$267K 0.07%
5,936
+469
UNH icon
167
UnitedHealth
UNH
$300B
$266K 0.07%
771
-224
TROW icon
168
T. Rowe Price
TROW
$23.2B
$266K 0.07%
2,587
+10
EFA icon
169
iShares MSCI EAFE ETF
EFA
$73.5B
$256K 0.07%
2,744
-21
ORI icon
170
Old Republic International
ORI
$10.6B
$256K 0.07%
6,028
+115
DFVX icon
171
Dimensional US Large Cap Vector ETF
DFVX
$437M
$252K 0.06%
+3,459
GLD icon
172
SPDR Gold Trust
GLD
$157B
$248K 0.06%
698
+5
FDX icon
173
FedEx
FDX
$72.5B
$237K 0.06%
1,005
+13
C icon
174
Citigroup
C
$206B
$229K 0.06%
+2,257
EMR icon
175
Emerson Electric
EMR
$84B
$229K 0.06%
1,743
-66
5 6
7
8 9