BFA

Bill Few Associates Portfolio holdings

AUM $417M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

1
+$334K
2
+$228K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
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
1
$37.8M 9.73%
740,601
+20,028
2
$22.7M 5.85%
89,150
-1,011
3
$19.8M 5.1%
38,215
-283
4
$16.8M 4.34%
90,251
-1,217
5
$12.3M 3.16%
43,619
-812
6
$10.4M 2.67%
32,870
+26
7
$9.92M 2.55%
40,722
+716
8
$8.09M 2.08%
55,977
+965
9
$7.89M 2.03%
34,078
+349
10
$6.22M 1.6%
36,409
+808
11
$5.96M 1.54%
14,720
+232
12
$5.5M 1.42%
17,594
+432
13
$5.45M 1.41%
48,376
+1,551
14
$5.45M 1.4%
95,295
+2,949
15
$5.41M 1.39%
16,284
-90
16
$5.36M 1.38%
127,610
+3,748
17
$5.15M 1.33%
10,248
-17
18
$5.12M 1.32%
33,303
+942
19
$5.08M 1.31%
115,521
+10,177
20
$4.95M 1.27%
17,533
+625
21
$4.9M 1.26%
14,019
+275
22
$4.79M 1.24%
35,799
+165
23
$4.54M 1.17%
7,422
+506
24
$4.33M 1.12%
70,777
+7,708
25
$4.3M 1.11%
27,705
+454
1
2 3 4 5