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
$169M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$847K
3
+$503K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$357K

Top Sells

1
+$550K
2
+$337K
3
+$205K
4
ROK icon
Rockwell Automation
ROK
+$191K
5
HRL icon
Hormel Foods
HRL
+$137K

Sector Composition

1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.75%
88,039
-978
2
$9.29M 5.48%
38,717
+181
3
$5.82M 3.44%
32,434
+214
4
$5.51M 3.25%
34,066
-259
5
$5M 2.95%
62,816
-500
6
$4.56M 2.7%
17,720
-742
7
$4.55M 2.68%
30,000
+834
8
$4.29M 2.53%
13,587
+50
9
$4.26M 2.52%
31,761
-685
10
$4.23M 2.5%
114,116
11
$4.04M 2.39%
22,360
+482
12
$3.91M 2.31%
76,295
+2,211
13
$3.71M 2.19%
15,550
+325
14
$3.62M 2.14%
44,332
-765
15
$3.46M 2.04%
31,475
+726
16
$3.43M 2.03%
16,200
+283
17
$3.41M 2.02%
15,934
+320
18
$3.2M 1.89%
36,010
+930
19
$3.06M 1.81%
27,779
-5
20
$2.88M 1.7%
73,085
-1,345
21
$2.74M 1.62%
16,550
-50
22
$2.74M 1.62%
36,933
-1,040
23
$2.7M 1.59%
8,728
+6,189
24
$2.57M 1.52%
41,932
+3,955
25
$2.54M 1.5%
14,020
+125
1
2 3 4 5