BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+1.41%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.95%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.35M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$434K |
| 4 |
Dow Inc
DOW
|
$306K |
| 5 |
Carrier Global
CARR
|
$241K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$96.4B
| – | – |
-838
| Closed | -$218K |
|
177
CSX Corp
CSX
$60.2B
| – | – |
-6,751
| Closed | -$233K |
|
|
178
Dow Inc
DOW
$17B
| – | – |
-5,606
| Closed | -$306K |
|
179
Erie Indemnity
ERIE
$17.2B
| – | – |
-430
| Closed | -$232K |
|
180
Exelon
EXC
$43.8B
| – | – |
-5,085
| Closed | -$206K |
|
181
Ford
F
$46.2B
| – | – |
-10,425
| Closed | -$110K |
|
182
Nike
NKE
$110B
| – | – |
-2,357
| Closed | -$208K |
|
183
Southside Bancshares
SBSI
$931M
| – | – |
-6,648
| Closed | -$222K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,860
| Closed | -$204K |
|
|
WBND
185
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-20,885
| Closed | -$434K |
|
|
BSMO
186
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-8,838
| Closed | -$219K |
|