BFA

Bill Few Associates Portfolio holdings

AUM $388M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$2.13M
3
+$1.74M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M

Top Sells

1
+$2.26M
2
+$777K
3
+$690K
4
TJX icon
TJX Companies
TJX
+$301K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$70.3B
$226K 0.06%
3,355
-468
FDX icon
177
FedEx
FDX
$68.1B
$225K 0.06%
992
KLAC icon
178
KLA
KLAC
$164B
$225K 0.06%
+251
UPS icon
179
United Parcel Service
UPS
$86.5B
$225K 0.06%
2,227
-199
NKE icon
180
Nike
NKE
$86.8B
$223K 0.06%
+3,140
NVO icon
181
Novo Nordisk
NVO
$214B
$221K 0.06%
3,200
-150
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$187B
$220K 0.06%
+3,860
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$217K 0.06%
+11,600
BSMP
184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.06%
8,813
CAH icon
185
Cardinal Health
CAH
$48.2B
$216K 0.06%
+1,287
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$215K 0.06%
10,480
QCOM icon
187
Qualcomm
QCOM
$188B
$215K 0.06%
1,348
GLD icon
188
SPDR Gold Trust
GLD
$147B
$211K 0.06%
+693
ED icon
189
Consolidated Edison
ED
$35.4B
$208K 0.06%
2,075
+66
IBIT icon
190
iShares Bitcoin Trust
IBIT
$68.3B
$207K 0.06%
+3,375
BSCU icon
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$203K 0.06%
12,125
SBSI icon
192
Southside Bancshares
SBSI
$964M
$202K 0.06%
+6,870
BSCV icon
193
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$175K 0.05%
+10,600
OGN icon
194
Organon & Co
OGN
$1.78B
$146K 0.04%
15,034
+691
AFL icon
195
Aflac
AFL
$57.8B
– –
-1,950
DD icon
196
DuPont de Nemours
DD
$17.3B
– –
-6,496
JNPR
197
DELISTED
Juniper Networks
JNPR
– –
-6,153
WEC icon
198
WEC Energy
WEC
$33.8B
– –
-1,900
4 5 6 7
8