Valued Advisers Trust - BFS Equity Fund (BFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.10 (-0.39%)
Jul 15, 2025, 9:30 AM EDT

BFSIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.85%9,000
2GOOGLAlphabet Inc.5.58%20,000
3NVDANVIDIA Corporation5.12%25,000
4AAPLApple Inc.4.95%12,500
5METAMeta Platforms, Inc.4.93%4,500
6JPMJPMorgan Chase & Co.4.34%10,000
7AMZNAmazon.com, Inc.4.17%12,000
8FIFiserv, Inc.3.86%10,000
9MAMastercard Incorporated2.83%3,000
10ORCLOracle Corporation2.72%10,000
11FRGXXFidelity Government Portfolio2.66%1,621,283
12HDThe Home Depot, Inc.2.60%4,000
13APDAir Products and Chemicals, Inc.2.59%5,000
14COSTCostco Wholesale Corporation2.58%1,500
15AVGOBroadcom Inc.2.45%7,500
16B.0 04.01.25United States Treasury Bills - United States Treasury Bill2.45%1,500,000
17LOWLowe's Companies, Inc.2.44%6,000
18COPConocoPhillips2.44%15,000
19PFEPfizer Inc.2.17%50,000
20DHRDanaher Corporation2.04%6,000
21DEDeere & Company1.97%2,500
22MMCMarsh & McLennan Companies, Inc.1.95%5,000
23UNHUnitedHealth Group Incorporated1.95%2,500
24PHParker-Hannifin Corporation1.64%1,500
25n/aUnited States Treasury Bills - United States Treasury Bill1.64%1,000,000
As of Feb 28, 2025
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