BFA
Bill Few Associates Portfolio holdings
AUM
$388M
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$353M
AUM Growth
+$73.4M
(+26%)
Holding
198
Top Buys
| 1 | +$36.2M | |
| 2 | +$2.13M | |
| 3 | +$1.74M | |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.4M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$777K | |
| 3 | +$690K | |
| 4 |
TJX Companies
TJX
|
+$301K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$223K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
| $36.2M | 10.24% |
+720,573
|
|
||
2
Microsoft
MSFT
$3.82T
| $19.1M | 5.42% |
38,498
-1,562
|
|
||
3
Apple
AAPL
$3.74T
| $18.5M | 5.24% |
90,161
-1,067
|
|
||
4
NVIDIA
NVDA
$4.46T
| $14.5M | 4.09% |
91,468
-14,333
|
|
||
5
Oracle
ORCL
$830B
| $9.71M | 2.75% |
44,431
+425
|
|
||
6
JPMorgan Chase
JPM
$810B
| $9.52M | 2.7% |
32,844
-491
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $7.1M | 2.01% |
40,006
+391
|
|
||
|
8
TJX Companies
TJX
$160B
| $6.79M | 1.92% |
55,012
-2,440
|
|
||
9
AbbVie
ABBV
$406B
| $6.26M | 1.77% |
33,729
-1,052
|
|
||
10
Blackstone
BX
$122B
| $5.33M | 1.51% |
35,601
-21
|
|
||
11
Home Depot
HD
$390B
| $5.31M | 1.5% |
14,488
+105
|
|
||
12
American Express
AXP
$239B
| $5.22M | 1.48% |
16,374
-279
|
|
||
13
Procter & Gamble
PG
$354B
| $5.16M | 1.46% |
32,361
-232
|
|
||
14
Cencora
COR
$63B
| $5.15M | 1.46% |
17,162
-697
|
|
||
15
Exxon Mobil
XOM
$479B
| $5.05M | 1.43% |
46,825
+602
|
|
||
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.02M | 1.42% |
92,346
+32,015
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.99M | 1.41% |
10,265
-89
|
|
||
18
IBM
IBM
$262B
| $4.98M | 1.41% |
16,908
+1,483
|
|
||
19
Capital Group Dividend Value ETF
CGDV
$21.9B
| $4.89M | 1.38% |
123,862
+21,699
|
|
||
20
Abbott
ABT
$224B
| $4.85M | 1.37% |
35,634
-392
|
|
||
21
Rockwell Automation
ROK
$39.1B
| $4.57M | 1.29% |
13,744
-31
|
|
||
22
Verizon
VZ
$171B
| $4.56M | 1.29% |
105,344
+1,204
|
|
||
23
Vanguard S&P 500 ETF
VOO
$757B
| $3.93M | 1.11% |
6,916
-134
|
|
||
24
Automatic Data Processing
ADP
$114B
| $3.93M | 1.11% |
12,736
-656
|
|
||
25
Cisco
CSCO
$277B
| $3.92M | 1.11% |
56,515
+18,106
|
|