BFA
Benedict Financial Advisors Portfolio holdings
AUM
$474M
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$474M
AUM Growth
+$13.2M
(+2.9%)
Holding
135
Top Buys
| 1 | +$1.37M | |
| 2 | +$989K | |
| 3 | +$918K | |
| 4 |
Oneok
OKE
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
Top Sells
| 1 | +$663K | |
| 2 | +$574K | |
| 3 | +$505K | |
| 4 |
RTX Corp
RTX
|
+$422K |
| 5 |
Microsoft
MSFT
|
+$334K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Staples | 16.08% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.47% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $23.8M | 5.02% |
87,665
-2,469
|
|
||
|
2
Microsoft
MSFT
$3T
| $16.7M | 3.52% |
34,555
-666
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $14.4M | 3.04% |
157,737
+3,680
|
|
||
4
Cisco
CSCO
$312B
| $14.1M | 2.97% |
182,820
-1,271
|
|
||
5
Johnson & Johnson
JNJ
$595B
| $12.9M | 2.73% |
62,552
-64
|
|
||
|
6
RTX Corp
RTX
$277B
| $12.7M | 2.68% |
69,309
-2,429
|
|
||
7
Altria Group
MO
$115B
| $12.7M | 2.68% |
220,144
-55
|
|
||
8
Philip Morris
PM
$277B
| $11.3M | 2.39% |
70,745
+256
|
|
||
9
Amgen
AMGN
$203B
| $11M | 2.32% |
33,661
+24
|
|
||
10
AbbVie
ABBV
$414B
| $10.7M | 2.26% |
46,994
-4
|
|
||
11
Travelers Companies
TRV
$67.2B
| $10.3M | 2.17% |
35,502
+7
|
|
||
12
Corning
GLW
$127B
| $8.44M | 1.78% |
96,347
-5,860
|
|
||
13
CME Group
CME
$117B
| $8.27M | 1.74% |
30,273
+100
|
|
||
14
Visa
V
$617B
| $7.58M | 1.6% |
21,602
+29
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.51M | 1.58% |
14,947
-200
|
|
||
16
Medtronic
MDT
$124B
| $7.3M | 1.54% |
75,957
+283
|
|
||
17
Qualcomm
QCOM
$147B
| $7.26M | 1.53% |
42,465
+202
|
|
||
18
Chubb
CB
$132B
| $7.26M | 1.53% |
23,247
+158
|
|
||
19
Verizon
VZ
$215B
| $7.08M | 1.49% |
173,712
-1,265
|
|
||
20
McDonald's
MCD
$237B
| $6.66M | 1.4% |
21,798
-138
|
|
||
21
Lockheed Martin
LMT
$154B
| $5.85M | 1.23% |
12,092
+614
|
|
||
22
Duke Energy
DUK
$102B
| $5.77M | 1.22% |
49,268
+617
|
|
||
23
Cencora
COR
$72.3B
| $5.54M | 1.17% |
16,411
-313
|
|
||
24
Hershey
HSY
$47.5B
| $5.53M | 1.17% |
30,379
+262
|
|
||
25
American Express
AXP
$211B
| $5.39M | 1.14% |
14,575
-271
|
|