We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14M
Cap. Flow
+$7.31M
Cap. Flow %
2.81%
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
75
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.2M
2
AMAT icon
Applied Materials
AMAT
+$2.12M
3
IBM icon
IBM
IBM
+$2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$806K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.6M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$637K
4
T icon
AT&T
T
+$351K
5
NVT icon
nVent Electric
NVT
+$317K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.99T
$19.9M 7.64%
94,468
-1,520
-2% -$283K
MSFT icon
2
Microsoft
MSFT
$2.92T
$18.1M 6.96%
40,561
+129
+0.3% +$54.5K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.3M 5.1%
107,448
-19,412
-15% -$1.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$7.24M 2.78%
39,457
-1,044
-3% -$178K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.87M 2.64%
33,965
-918
-3% -$179K
ORCL icon
6
Oracle
ORCL
$346B
$6.39M 2.45%
45,282
-1,490
-3% -$185K
TJX icon
7
TJX Companies
TJX
$178B
$6.17M 2.37%
56,049
-3,080
-5% -$310K
ABBV icon
8
AbbVie
ABBV
$465B
$5.88M 2.26%
34,291
-390
-1% -$64.6K
XOM icon
9
ExxonMobil
XOM
$634B
$5.33M 2.05%
46,339
-728
-2% -$84.8K
PG icon
10
Procter & Gamble
PG
$347B
$5.21M 2%
31,598
-360
-1% -$58.9K
HD icon
11
Home Depot
HD
$343B
$4.9M 1.88%
14,239
-119
-0.8% -$40.6K
BX icon
12
Blackstone
BX
$107B
$4.55M 1.75%
36,783
-1,078
-3% -$133K
CVX icon
13
Chevron
CVX
$374B
$4.31M 1.65%
27,561
-197
-0.7% -$31.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 1.58%
10,122
+85
+0.8% +$34.7K
PEP icon
15
PepsiCo
PEP
$195B
$4.06M 1.56%
24,622
+266
+1% +$45.9K
AXP icon
16
American Express
AXP
$227B
$3.94M 1.51%
16,998
-512
-3% -$119K
ROK icon
17
Rockwell Automation
ROK
$52.4B
$3.84M 1.47%
13,947
-60
-0.4% -$16.2K
COR icon
18
Cencora
COR
$62.2B
$3.83M 1.47%
16,988
-332
-2% -$76.9K
VZ icon
19
Verizon
VZ
$201B
$3.8M 1.46%
92,116
+1,871
+2% +$75.4K
ABT icon
20
Abbott
ABT
$187B
$3.68M 1.41%
35,448
+203
+0.6% +$21.5K
HON icon
21
Honeywell
HON
$78.3B
$3.29M 1.26%
16,357
-257
-2% -$48.9K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.17M 1.22%
13,263
-316
-2% -$77.6K
AMT icon
23
American Tower
AMT
$79.9B
$3.11M 1.19%
15,978
-812
-5% -$152K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$3.08M 1.18%
6,162
+1,501
+32% +$722K
KHC icon
25
Kraft Heinz
KHC
$32.4B
$2.89M 1.11%
+89,840
New +$3.2M
1
2 3 4 5

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Bill Few Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Bill Few Associates held 181 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2024 filing shows 12 new, 75 increased, 54 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 89,840 shares worth $2.89M. The largest sale was Corning, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q2 2024 buy was Kraft Heinz: 89,840 shares worth $2.89M.
  • Bill Few Associates added most to IBM in Q2 2024, an estimated $2M increase.
  • Bill Few Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.96M.
  • Bill Few Associates fully exited Corning in Q2 2024, selling an estimated $2.6M.
  • Bill Few Associates's ten largest holdings make up 36% of its $261M portfolio in Q2 2024.
  • Bill Few Associates opened 12 new positions and closed 8 in Q2 2024.
  • Bill Few Associates's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on Bill Few Associates's 13F filing for Q2 2024, filed 16 Jul 2024.