BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-1.15%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$440K |
| 2 |
Wabtec
WAB
|
$428K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$285K |
| 4 |
Becton Dickinson
BDX
|
$267K |
| 5 |
Exelon
EXC
|
$252K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Conagra Brands
CAG
|
$232K |
| 4 |
Salesforce
CRM
|
$209K |
| 5 |
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
|
$201K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.3M | 7.24% |
91,228
-387
| -0.4% | -$86K |
|
2
Microsoft
MSFT
$3.75T
| $15M | 5.37% |
40,060
+78
| +0.2% | +$29.3K |
|
3
NVIDIA
NVDA
$4.16T
| $11.5M | 4.1% |
105,801
-190
| -0.2% | -$20.6K |
|
4
JPMorgan Chase
JPM
$824B
| $8.18M | 2.92% |
33,335
-283
| -0.8% | -$69.4K |
|
5
AbbVie
ABBV
$374B
| $7.29M | 2.6% |
34,781
-34
| -0.1% | -$7.12K |
|
6
TJX Companies
TJX
$155B
| $7M | 2.5% |
57,452
+327
| +0.6% | +$39.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $6.19M | 2.21% |
39,615
-195
| -0.5% | -$30.5K |
|
8
Oracle
ORCL
$633B
| $6.15M | 2.2% |
44,006
-46
| -0.1% | -$6.43K |
|
9
Procter & Gamble
PG
$370B
| $5.55M | 1.99% |
32,593
+338
| +1% | +$57.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 1.97% |
10,354
+375
| +4% | +$200K |
|
11
Exxon Mobil
XOM
$489B
| $5.5M | 1.96% |
46,223
+95
| +0.2% | +$11.3K |
|
12
Home Depot
HD
$404B
| $5.27M | 1.88% |
14,383
-66
| -0.5% | -$24.2K |
|
13
Blackstone
BX
$132B
| $4.98M | 1.78% |
35,622
-6
| -0% | -$839 |
|
14
Cencora
COR
$57.2B
| $4.97M | 1.77% |
17,859
-11
| -0.1% | -$3.06K |
|
15
Abbott
ABT
$229B
| $4.78M | 1.71% |
36,026
+80
| +0.2% | +$10.6K |
|
16
Verizon
VZ
$185B
| $4.72M | 1.69% |
104,140
+4,976
| +5% | +$226K |
|
17
Chevron
CVX
$326B
| $4.63M | 1.65% |
27,673
+3
| +0% | +$502 |
|
18
American Express
AXP
$230B
| $4.48M | 1.6% |
16,653
-283
| -2% | -$76.1K |
|
19
Automatic Data Processing
ADP
$121B
| $4.09M | 1.46% |
13,392
-54
| -0.4% | -$16.5K |
|
20
PepsiCo
PEP
$206B
| $3.86M | 1.38% |
25,721
+231
| +0.9% | +$34.6K |
|
21
IBM
IBM
$225B
| $3.84M | 1.37% |
15,425
-25
| -0.2% | -$6.22K |
|
22
American Tower
AMT
$93.9B
| $3.82M | 1.37% |
17,565
+691
| +4% | +$150K |
|
23
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.64M | 1.3% |
102,163
+6,128
| +6% | +$218K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $3.62M | 1.29% |
7,050
-70
| -1% | -$36K |
|
25
Rockwell Automation
ROK
$38B
| $3.56M | 1.27% |
13,775
-88
| -0.6% | -$22.7K |
|