BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$441M
(+2.3%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 4 |
Coterra Energy
CTRA
|
$961K |
| 5 |
Sysco
SYY
|
$746K |
Top Sells
| 1 |
Chubb
CB
|
$6.95M |
| 2 |
Stryker
SYK
|
$2.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$428K |
| 5 |
Microsoft
MSFT
|
$377K |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Technology | 18.2% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 4.31% | 92,783 -959 | -1% | -$197K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 4.12% | 36,525 -757 | -2% | -$377K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 3.19% | 153,481 +16,476 | +12% | +$1.51M |
|
4
Altria Group
MO
$113B
| $13M | 2.95% | 222,154 +892 | +0.4% | +$52.3K |
|
5
Philip Morris
PM
$260B
| $13M | 2.94% | 71,308 -1,505 | -2% | -$274K |
|
6
Cisco
CSCO
$274B
| $12.7M | 2.88% | 183,235 -38 | -0% | -$2.64K |
|
7
RTX Corp
RTX
$212B
| $10.7M | 2.43% | 73,492 -950 | -1% | -$139K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.52M | 2.16% | 62,351 +427 | +0.7% | +$65.2K |
|
9
Travelers Companies
TRV
$61.1B
| $9.52M | 2.16% | 35,597 -299 | -0.8% | -$80K |
|
10
Amgen
AMGN
$155B
| $9.32M | 2.11% | 33,362 +263 | +0.8% | +$73.4K |
|
|
11
Cboe Global Markets
CBOE
$24.7B
| $9M | 2.04% | 33,017 +23,173 | +235% | +$6.32M |
|
12
AbbVie
ABBV
$372B
| $8.64M | 1.96% | 46,540 +522 | +1% | +$96.9K |
|
13
CME Group
CME
$96B
| $8.24M | 1.87% | 29,893 +250 | +0.8% | +$68.9K |
|
14
Visa
V
$683B
| $7.68M | 1.74% | 21,632 -128 | -0.6% | -$45.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 1.74% | 15,771 +157 | +1% | +$76.3K |
|
16
Verizon
VZ
$186B
| $7.43M | 1.68% | 171,763 +877 | +0.5% | +$37.9K |
|
17
Qualcomm
QCOM
$173B
| $6.66M | 1.51% | 41,796 +521 | +1% | +$83K |
|
|
18
Sysco
SYY
$38.5B
| $6.62M | 1.5% | 63,193 +7,120 | +13% | +$746K |
|
19
Medtronic
MDT
$119B
| $6.55M | 1.48% | 75,187 +429 | +0.6% | +$37.4K |
|
20
McDonald's
MCD
$224B
| $6.47M | 1.47% | 22,136 +30 | +0.1% | +$8.77K |
|
21
Honeywell
HON
$139B
| $6.24M | 1.41% | 26,795 +161 | +0.6% | +$37.5K |
|
22
Duke Energy
DUK
$95.3B
| $5.71M | 1.29% | 48,367 +138 | +0.3% | +$16.3K |
|
23
Automatic Data Processing
ADP
$123B
| $5.62M | 1.27% | 18,229 -362 | -2% | -$112K |
|
24
Corning
GLW
$57.4B
| $5.54M | 1.25% | 105,256 +139 | +0.1% | +$7.31K |
|
25
Procter & Gamble
PG
$368B
| $5.46M | 1.24% | 34,278 -27 | -0.1% | -$4.3K |
|