BFA
Benedict Financial Advisors Portfolio holdings
AUM
$480M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$480M
AUM Growth
+$6.03M
(+1.3%)
Holding
139
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.04M | |
| 3 | +$1M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$755K |
| 5 |
Global Payments
GPN
|
+$635K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.15M | |
| 3 | +$904K | |
| 4 |
RTX Corp
RTX
|
+$859K |
| 5 |
LyondellBasell Industries
LYB
|
+$327K |
Sector Composition
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.98% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $21.4M | 4.45% |
84,192
-3,473
|
|
||
2
Johnson & Johnson
JNJ
$537B
| $15M | 3.12% |
61,381
-1,171
|
|
||
3
Altria Group
MO
$116B
| $14.4M | 2.99% |
217,567
-2,577
|
|
||
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $14.3M | 2.97% |
155,952
-1,785
|
|
||
5
Cisco
CSCO
$505B
| $13.9M | 2.9% |
179,543
-3,277
|
|
||
6
Microsoft
MSFT
$3.28T
| $13.7M | 2.85% |
36,954
+2,399
|
|
||
|
7
RTX Corp
RTX
$235B
| $12.5M | 2.61% |
64,991
-4,318
|
|
||
8
Corning
GLW
$172B
| $11.8M | 2.46% |
86,791
-9,556
|
|
||
9
Amgen
AMGN
$177B
| $11.7M | 2.44% |
33,284
-377
|
|
||
10
Philip Morris
PM
$271B
| $11.5M | 2.4% |
69,847
-898
|
|
||
11
Travelers Companies
TRV
$62.1B
| $10.3M | 2.14% |
35,192
-310
|
|
||
12
AbbVie
ABBV
$381B
| $10.1M | 2.11% |
46,529
-465
|
|
||
13
CME Group
CME
$90.5B
| $8.99M | 1.87% |
30,427
+154
|
|
||
14
Verizon
VZ
$200B
| $8.81M | 1.83% |
175,511
+1,799
|
|
||
15
Chubb
CB
$121B
| $7.85M | 1.63% |
24,074
+827
|
|
||
16
Lockheed Martin
LMT
$118B
| $7.55M | 1.57% |
12,486
+394
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.05M | 1.47% |
14,708
-239
|
|
||
18
McDonald's
MCD
$196B
| $6.54M | 1.36% |
21,054
-744
|
|
||
19
Medtronic
MDT
$94.7B
| $6.54M | 1.36% |
75,481
-476
|
|
||
20
Duke Energy
DUK
$94.4B
| $6.49M | 1.35% |
49,577
+309
|
|
||
21
Visa
V
$603B
| $6.44M | 1.34% |
21,312
-290
|
|
||
22
Hershey
HSY
$37.3B
| $6.24M | 1.3% |
29,998
-381
|
|
||
23
Chevron
CVX
$374B
| $6.21M | 1.29% |
29,997
-86
|
|
||
24
Honeywell
HON
$149B
| $6.04M | 1.26% |
26,709
-441
|
|
||
25
Coca-Cola
KO
$337B
| $5.74M | 1.19% |
75,442
+403
|
|