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
$417M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.81M
3
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

1 Technology 20.81%
2 Financials 9.77%
3 Healthcare 7.82%
4 Communication Services 6.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$285K 0.07%
6,200
+1,371
PSA icon
177
Public Storage
PSA
$54.3B
$281K 0.07%
1,039
+2
GIS icon
178
General Mills
GIS
$18.9B
$276K 0.07%
7,403
+2,652
TGT icon
179
Target
TGT
$57.9B
$273K 0.07%
+2,256
BSCV icon
180
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$273K 0.07%
16,600
CAH icon
181
Cardinal Health
CAH
$50.4B
$272K 0.07%
1,289
+1
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77B
$267K 0.06%
2,752
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$101B
$267K 0.06%
2,148
BKH icon
184
Black Hills Corp
BKH
$5.79B
$266K 0.06%
+3,829
OKE icon
185
Oneok
OKE
$52.6B
$259K 0.06%
2,870
C icon
186
Citigroup
C
$225B
$259K 0.06%
2,281
-21
CB icon
187
Chubb
CB
$129B
$258K 0.06%
791
TROW icon
188
T. Rowe Price
TROW
$21.1B
$254K 0.06%
2,821
+122
TAXF icon
189
American Century Diversified Municipal Bond ETF
TAXF
$619M
$252K 0.06%
+5,040
TMO icon
190
Thermo Fisher Scientific
TMO
$196B
$252K 0.06%
513
-10
ORI icon
191
Old Republic International
ORI
$10.4B
$249K 0.06%
6,248
+207
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$223B
$247K 0.06%
3,860
NWN icon
193
Northwest Natural Holdings
NWN
$2.25B
$245K 0.06%
+4,597
BCPC
194
Balchem Corp
BCPC
$5.69B
$237K 0.06%
1,400
EMR icon
195
Emerson Electric
EMR
$82.2B
$232K 0.06%
1,771
+28
BSMY
196
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$109M
$229K 0.05%
+9,420
ED icon
197
Consolidated Edison
ED
$40.6B
$228K 0.05%
+2,018
COHR icon
198
Coherent
COHR
$64.7B
$226K 0.05%
+950
SJM icon
199
J.M. Smucker
SJM
$10.2B
$224K 0.05%
+2,319
UPS icon
200
United Parcel Service
UPS
$90.4B
$223K 0.05%
2,263
-191
5 6 7
8
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