BFA
Bill Few Associates Portfolio holdings
AUM
$417M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$417M
AUM Growth
+$10.6M
(+2.6%)
Holding
217
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.81M | |
| 3 | +$1.42M | |
| 4 |
Avery Dennison
AVY
|
+$1.16M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$935K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.03M | |
| 3 | +$291K | |
| 4 |
Pentair
PNR
|
+$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$513B
| $218K | 0.05% |
+645
|
|
||
202
Campbell Soup
CPB
$6.26B
| $218K | 0.05% |
+9,784
|
|
||
203
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
| $216K | 0.05% |
11,600
|
|
||
204
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
| $215K | 0.05% |
2,282
|
|
||
205
UnitedHealth
UNH
$295B
| $215K | 0.05% |
794
-25
|
|
||
206
Mastercard
MA
$465B
| $213K | 0.05% |
427
+1
|
|
||
207
WEC Energy
WEC
$37.7B
| $211K | 0.05% |
+1,819
|
|
||
208
iShares S&P 500 Growth ETF
IVW
$69.2B
| $203K | 0.05% |
1,798
|
|
||
209
McKesson
MCK
$106B
| $202K | 0.05% |
+234
|
|
||
210
Conagra Brands
CAG
$7.11B
| $172K | 0.04% |
+10,935
|
|
||
211
Organon & Co
OGN
$2.54B
| $83.5K | 0.02% |
+13,942
|
|
||
212
Advanced Micro Devices
AMD
$454B
| – | – |
-1,023
|
|
||
213
Comcast
CMCSA
$107B
| – | – |
-7,013
|
|
||
|
214
Pentair
PNR
$14.7B
| – | – |
-2,497
|
|
||
215
PayPal
PYPL
$45.7B
| – | – |
-25,903
|
|
||
216
Qualcomm
QCOM
$145B
| – | – |
-1,248
|
|
||
217
abrdn Physical Silver Shares ETF
SIVR
$5.56B
| – | – |
-4,300
|
|