BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+1.41%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.95%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
67
Reduced
66
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 4 |
ConocoPhillips
COP
|
$329K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.35M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$434K |
| 4 |
Dow Inc
DOW
|
$306K |
| 5 |
Carrier Global
CARR
|
$241K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 8.07% | 91,615 -2,028 | -2% | -$508K |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 5.92% | 39,982 -473 | -1% | -$199K |
|
3
NVIDIA
NVDA
$4.24T
| $14.2M | 5% | 105,991 -1,360 | -1% | -$183K |
|
4
JPMorgan Chase
JPM
$829B
| $8.06M | 2.83% | 33,618 -372 | -1% | -$89.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 2.67% | 39,810 +308 | +0.8% | +$58.7K |
|
6
Oracle
ORCL
$635B
| $7.34M | 2.58% | 44,052 -1,155 | -3% | -$192K |
|
7
TJX Companies
TJX
$152B
| $6.9M | 2.43% | 57,125 +86 | +0.2% | +$10.4K |
|
8
AbbVie
ABBV
$372B
| $6.19M | 2.17% | 34,815 +481 | +1% | +$85.5K |
|
9
Blackstone
BX
$134B
| $6.14M | 2.16% | 35,628 -732 | -2% | -$126K |
|
10
Home Depot
HD
$405B
| $5.62M | 1.98% | 14,449 +210 | +1% | +$81.7K |
|
11
Procter & Gamble
PG
$368B
| $5.41M | 1.9% | 32,255 +101 | +0.3% | +$16.9K |
|
12
American Express
AXP
$231B
| $5.03M | 1.77% | 16,936 -260 | -2% | -$77.2K |
|
13
Exxon Mobil
XOM
$487B
| $4.96M | 1.74% | 46,128 -327 | -0.7% | -$35.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.59% | 9,979 -53 | -0.5% | -$24K |
|
15
Abbott
ABT
$231B
| $4.07M | 1.43% | 35,946 -184 | -0.5% | -$20.8K |
|
16
Cencora
COR
$56.5B
| $4.01M | 1.41% | 17,870 +390 | +2% | +$87.6K |
|
17
Chevron
CVX
$324B
| $4.01M | 1.41% | 27,670 +98 | +0.4% | +$14.2K |
|
18
Verizon
VZ
$186B
| $3.97M | 1.39% | 99,164 +5,354 | +6% | +$214K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.96M | 1.39% | 13,863 +186 | +1% | +$53.2K |
|
20
Automatic Data Processing
ADP
$123B
| $3.94M | 1.38% | 13,446 +14 | +0.1% | +$4.1K |
|
21
PepsiCo
PEP
$204B
| $3.88M | 1.36% | 25,490 -49 | -0.2% | -$7.45K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 1.35% | 7,120 +684 | +11% | +$369K |
|
23
Honeywell
HON
$139B
| $3.52M | 1.24% | 15,601 +49 | +0.3% | +$11.1K |
|
24
IBM
IBM
$227B
| $3.4M | 1.19% | 15,450 +75 | +0.5% | +$16.5K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.39M | 1.19% | 96,035 +6,175 | +7% | +$218K |
|