BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

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
151
$304K 0.08%
11,919
-2,018
152
$304K 0.08%
12,157
-2,063
153
$302K 0.08%
13,062
-4,403
154
$301K 0.08%
12,836
-4,306
155
$299K 0.08%
1,036
+1
156
$297K 0.08%
2,682
157
$295K 0.08%
1,449
+150
158
$293K 0.08%
1,494
159
$290K 0.07%
4,851
+14
160
$286K 0.07%
8,950
-1,000
161
$279K 0.07%
+3,455
162
$274K 0.07%
481
+27
163
$271K 0.07%
251
164
$269K 0.07%
574
165
$269K 0.07%
8,555
-3,450
166
$267K 0.07%
5,936
+469
167
$266K 0.07%
771
-224
168
$266K 0.07%
2,587
+10
169
$256K 0.07%
2,744
-21
170
$256K 0.07%
6,028
+115
171
$252K 0.06%
+3,459
172
$248K 0.06%
698
+5
173
$237K 0.06%
1,005
+13
174
$229K 0.06%
+2,257
175
$229K 0.06%
1,743
-66
5 6
7
8 9