BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-1.15%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$440K |
| 2 |
Wabtec
WAB
|
$428K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$285K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
Exelon
EXC
|
$252K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Conagra Brands
CAG
|
$232K |
| 4 |
Salesforce
CRM
|
$209K |
| 5 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
$201K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Salesforce
CRM
$245B
| – | – |
-624
| Closed | -$209K |
|
|
177
Conagra Brands
CAG
$9.19B
| – | – |
-8,359
| Closed | -$232K |
|
|
178
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| – | – |
-9,605
| Closed | -$201K |
|
179
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| – | – |
-9,240
| Closed | -$201K |
|
180
AGNC Investment
AGNC
$10.4B
| – | – |
-12,470
| Closed | -$16.3K |
|