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
$406M
AUM Growth
+$18.1M
(+4.7%)
Holding
211
Top Buys
| 1 | +$3.75M | |
| 2 | +$1.78M | |
| 3 | +$958K | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$918K |
| 5 |
Apple
AAPL
|
+$893K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$666K | |
| 3 | +$483K | |
| 4 |
TEM
Tempus AI
TEM
|
+$279K |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$252K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.22% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$169B
| – | – |
-4,017
|
|
||
202
Nike
NKE
$64.3B
| – | – |
-3,140
|
|
||
203
Mondelez International
MDLZ
$75.9B
| – | – |
-3,289
|
|
||
204
International Paper
IP
$19.7B
| – | – |
-4,831
|
|
||
205
iShares Bitcoin Trust
IBIT
$56.4B
| – | – |
-3,375
|
|
||
206
Consolidated Edison
ED
$41.5B
| – | – |
-2,011
|
|
||
|
207
Dimensional US Large Cap Vector ETF
DFVX
$464M
| – | – |
-3,459
|
|
||
208
DuPont de Nemours
DD
$19.5B
| – | – |
-6,396
|
|
||
209
Coinbase
COIN
$43.7B
| – | – |
-669
|
|
||
|
BSMP
210
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-8,813
|
|
||
211
Broadridge
BR
$17.8B
| – | – |
-956
|
|