BFA

Bill Few Associates Portfolio holdings

AUM $406M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$1.13M
2
+$1.02M
3
+$652K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$523K
5
D icon
Dominion Energy
D
+$471K

Top Sells

1
+$334K
2
+$257K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BAC icon
Bank of America
BAC
+$227K

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
BR icon
176
Broadridge
BR
$25.5B
$228K 0.06%
+956
GIS icon
177
General Mills
GIS
$23.7B
$226K 0.06%
4,486
+108
COIN icon
178
Coinbase
COIN
$65B
$226K 0.06%
669
QCOM icon
179
Qualcomm
QCOM
$171B
$224K 0.06%
1,348
IP icon
180
International Paper
IP
$22.9B
$224K 0.06%
4,831
-610
CB icon
181
Chubb
CB
$118B
$223K 0.06%
791
NVO icon
182
Novo Nordisk
NVO
$277B
$223K 0.06%
4,017
+817
GLW icon
183
Corning
GLW
$80.8B
$221K 0.06%
+2,700
IBIT icon
184
iShares Bitcoin Trust
IBIT
$74.5B
$219K 0.06%
3,375
NKE icon
185
Nike
NKE
$95.3B
$219K 0.06%
3,140
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$218K 0.06%
11,600
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.9B
$217K 0.06%
+1,798
BSMP
188
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.06%
8,813
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$216K 0.06%
10,480
BCPC
190
Balchem Corp
BCPC
$5.46B
$214K 0.06%
1,425
OKE icon
191
Oneok
OKE
$46.8B
$209K 0.05%
2,870
-400
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$209K 0.05%
+4,794
DD icon
193
DuPont de Nemours
DD
$18B
$208K 0.05%
+6,396
WEC icon
194
WEC Energy
WEC
$35.3B
$206K 0.05%
+1,800
MDLZ icon
195
Mondelez International
MDLZ
$73.9B
$205K 0.05%
3,289
-66
BSCU icon
196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$205K 0.05%
12,125
IOO icon
197
iShares Global 100 ETF
IOO
$8.12B
$204K 0.05%
+1,700
ED icon
198
Consolidated Edison
ED
$37.5B
$202K 0.05%
2,011
-64
CAH icon
199
Cardinal Health
CAH
$50.5B
$202K 0.05%
1,287
BSCV icon
200
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$177K 0.05%
10,600
5 6 7
8
9