BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.12M
3
+$1.88M
4
GPN icon
Global Payments
GPN
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$5.62M
2
+$675K
3
+$675K
4
LYB icon
LyondellBasell Industries
LYB
+$674K
5
SYY icon
Sysco
SYY
+$458K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$23M 4.98%
90,134
-2,649
MSFT icon
2
Microsoft
MSFT
$3.64T
$18.2M 3.96%
35,221
-1,304
MO icon
3
Altria Group
MO
$98.7B
$14.5M 3.15%
220,199
-1,955
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$14.1M 3.06%
154,057
+576
CSCO icon
5
Cisco
CSCO
$304B
$12.6M 2.73%
184,091
+856
RTX icon
6
RTX Corp
RTX
$226B
$12M 2.6%
71,738
-1,754
JNJ icon
7
Johnson & Johnson
JNJ
$495B
$11.6M 2.52%
62,616
+265
PM icon
8
Philip Morris
PM
$241B
$11.4M 2.48%
70,489
-819
ABBV icon
9
AbbVie
ABBV
$397B
$10.9M 2.36%
46,998
+458
TRV icon
10
Travelers Companies
TRV
$64.4B
$9.91M 2.15%
35,495
-102
AMGN icon
11
Amgen
AMGN
$182B
$9.49M 2.06%
33,637
+275
GLW icon
12
Corning
GLW
$71.8B
$8.38M 1.82%
102,207
-3,049
CME icon
13
CME Group
CME
$100B
$8.15M 1.77%
30,173
+280
VZ icon
14
Verizon
VZ
$171B
$7.69M 1.67%
174,977
+3,214
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.62M 1.65%
15,147
-624
V icon
16
Visa
V
$636B
$7.36M 1.6%
21,573
-59
MDT icon
17
Medtronic
MDT
$131B
$7.21M 1.56%
75,674
+487
QCOM icon
18
Qualcomm
QCOM
$183B
$7.03M 1.52%
42,263
+467
MCD icon
19
McDonald's
MCD
$214B
$6.67M 1.45%
21,936
-200
CB icon
20
Chubb
CB
$116B
$6.52M 1.41%
+23,089
DUK icon
21
Duke Energy
DUK
$93.1B
$6.02M 1.31%
48,651
+284
LMT icon
22
Lockheed Martin
LMT
$102B
$5.73M 1.24%
11,478
+78
HSY icon
23
Hershey
HSY
$37.1B
$5.63M 1.22%
30,117
+432
HON icon
24
Honeywell
HON
$123B
$5.63M 1.22%
26,729
-66
PG icon
25
Procter & Gamble
PG
$341B
$5.3M 1.15%
34,469
+191
1
2 3 4 5