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
$406M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.78M
3
+$942K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$916K
5
AAPL icon
Apple
AAPL
+$904K

Top Sells

1
+$1.13M
2
+$680K
3
+$487K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

1 Technology 22.68%
2 Financials 11.01%
3 Healthcare 8.22%
4 Communication Services 6.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
176
Pentair
PNR
$17.6B
$260K 0.06%
2,497
-185
EXC icon
177
Exelon
EXC
$45.1B
$259K 0.06%
5,951
+15
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$258K 0.06%
+2,148
CB icon
179
Chubb
CB
$118B
$247K 0.06%
791
UPS icon
180
United Parcel Service
UPS
$90.7B
$243K 0.06%
+2,454
MA icon
181
Mastercard
MA
$484B
$243K 0.06%
426
-55
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$202B
$241K 0.06%
3,860
-10,878
EMR icon
183
Emerson Electric
EMR
$84B
$231K 0.06%
1,743
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$66.9B
$222K 0.05%
1,798
GIS icon
185
General Mills
GIS
$23.7B
$221K 0.05%
4,751
+265
AMD icon
186
Advanced Micro Devices
AMD
$377B
$219K 0.05%
+1,023
BSCT icon
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$218K 0.05%
11,600
SBSI icon
188
Southside Bancshares
SBSI
$970M
$217K 0.05%
+7,131
IOO icon
189
iShares Global 100 ETF
IOO
$8.12B
$215K 0.05%
1,700
BCPC
190
Balchem Corp
BCPC
$5.46B
$215K 0.05%
1,400
-25
QCOM icon
191
Qualcomm
QCOM
$171B
$213K 0.05%
1,248
-100
OKE icon
192
Oneok
OKE
$46.8B
$211K 0.05%
2,870
CMCSA icon
193
Comcast
CMCSA
$101B
$210K 0.05%
7,013
-1,542
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$206K 0.05%
4,829
+35
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$205K 0.05%
+2,282
SMMD icon
196
iShares Russell 2500 ETF
SMMD
$2.31B
$200K 0.05%
+2,669
TEM
197
Tempus AI
TEM
$12.5B
– –
-3,455
WEC icon
198
WEC Energy
WEC
$35.3B
– –
-1,800
VCRB icon
199
Vanguard Core Bond ETF
VCRB
$5.02B
– –
-14,442
OGN icon
200
Organon & Co
OGN
$2.28B
– –
-14,318
5 6 7
8
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