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
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.33M
3
+$1.99M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$816K

Top Sells

1
+$2.6M
2
+$2.4M
3
+$641K
4
T icon
AT&T
T
+$386K
5
TJX icon
TJX Companies
TJX
+$339K

Sector Composition

1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.64%
94,468
-1,520
2
$18.1M 6.96%
40,561
+129
3
$13.3M 5.1%
107,448
-19,412
4
$7.24M 2.78%
39,457
-1,044
5
$6.87M 2.64%
33,965
-918
6
$6.39M 2.45%
45,282
-1,490
7
$6.17M 2.37%
56,049
-3,080
8
$5.88M 2.26%
34,291
-390
9
$5.33M 2.05%
46,339
-728
10
$5.21M 2%
31,598
-360
11
$4.9M 1.88%
14,239
-119
12
$4.55M 1.75%
36,783
-1,078
13
$4.31M 1.65%
27,561
-197
14
$4.12M 1.58%
10,122
+85
15
$4.06M 1.56%
24,622
+266
16
$3.94M 1.51%
16,998
-512
17
$3.84M 1.47%
13,947
-60
18
$3.83M 1.47%
16,988
-332
19
$3.8M 1.46%
92,116
+1,871
20
$3.68M 1.41%
35,448
+203
21
$3.29M 1.26%
15,417
-242
22
$3.17M 1.22%
13,263
-316
23
$3.11M 1.19%
15,978
-812
24
$3.08M 1.18%
6,162
+1,501
25
$2.89M 1.11%
+89,840
1
2 3 4 5