BFA
Bill Few Associates Portfolio holdings
AUM
$406M
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$388M
AUM Growth
+$35M
(+9.9%)
Holding
205
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.01M | |
| 3 | +$634K | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$501K |
| 5 |
Dominion Energy
D
|
+$458K |
Top Sells
| 1 | +$334K | |
| 2 | +$228K | |
| 3 | +$227K | |
| 4 |
United Parcel Service
UPS
|
+$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
| $37.8M | 9.73% |
740,601
+20,028
|
|
||
2
Apple
AAPL
$3.85T
| $22.7M | 5.85% |
89,150
-1,011
|
|
||
3
Microsoft
MSFT
$2.98T
| $19.8M | 5.1% |
38,215
-283
|
|
||
4
NVIDIA
NVDA
$4.36T
| $16.8M | 4.34% |
90,251
-1,217
|
|
||
5
Oracle
ORCL
$427B
| $12.3M | 3.16% |
43,619
-812
|
|
||
6
JPMorgan Chase
JPM
$805B
| $10.4M | 2.67% |
32,870
+26
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.64T
| $9.92M | 2.55% |
40,722
+716
|
|
||
8
TJX Companies
TJX
$175B
| $8.09M | 2.08% |
55,977
+965
|
|
||
9
AbbVie
ABBV
$411B
| $7.89M | 2.03% |
34,078
+349
|
|
||
10
Blackstone
BX
$86.3B
| $6.22M | 1.6% |
36,409
+808
|
|
||
11
Home Depot
HD
$363B
| $5.96M | 1.54% |
14,720
+232
|
|
||
12
Cencora
COR
$71B
| $5.5M | 1.42% |
17,594
+432
|
|
||
13
Exxon Mobil
XOM
$633B
| $5.45M | 1.41% |
48,376
+1,551
|
|
||
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
| $5.45M | 1.4% |
95,295
+2,949
|
|
||
15
American Express
AXP
$209B
| $5.41M | 1.39% |
16,284
-90
|
|
||
16
Capital Group Dividend Value ETF
CGDV
$30.3B
| $5.36M | 1.38% |
127,610
+3,748
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.15M | 1.33% |
10,248
-17
|
|
||
18
Procter & Gamble
PG
$370B
| $5.12M | 1.32% |
33,303
+942
|
|
||
19
Verizon
VZ
$213B
| $5.08M | 1.31% |
115,521
+10,177
|
|
||
20
IBM
IBM
$226B
| $4.95M | 1.27% |
17,533
+625
|
|
||
21
Rockwell Automation
ROK
$45.2B
| $4.9M | 1.26% |
14,019
+275
|
|
||
22
Abbott
ABT
$196B
| $4.79M | 1.24% |
35,799
+165
|
|
||
23
Vanguard S&P 500 ETF
VOO
$844B
| $4.54M | 1.17% |
7,422
+506
|
|
||
|
24
Dominion Energy
D
$52.9B
| $4.33M | 1.12% |
70,777
+7,708
|
|
||
25
Chevron
CVX
$376B
| $4.3M | 1.11% |
27,705
+454
|
|