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
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
+956
177
$226K 0.06%
4,486
+108
178
$226K 0.06%
669
179
$224K 0.06%
1,348
180
$224K 0.06%
4,831
-610
181
$223K 0.06%
791
182
$223K 0.06%
4,017
+817
183
$221K 0.06%
+2,700
184
$219K 0.06%
3,375
185
$219K 0.06%
3,140
186
$218K 0.06%
11,600
187
$217K 0.06%
+1,798
188
$216K 0.06%
8,813
189
$216K 0.06%
10,480
190
$214K 0.06%
1,425
191
$209K 0.05%
2,870
-400
192
$209K 0.05%
+4,794
193
$208K 0.05%
+6,396
194
$206K 0.05%
+1,800
195
$205K 0.05%
3,289
-66
196
$205K 0.05%
12,125
197
$204K 0.05%
+1,700
198
$202K 0.05%
2,011
-64
199
$202K 0.05%
1,287
200
$177K 0.05%
10,600
5 6 7
8
9