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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$155B
| $5.3M | 1.12% |
27,150
+421
|
|
||
27
Walmart Inc
WMT
$1.02T
| $5.26M | 1.11% |
47,208
-311
|
|
||
28
Coca-Cola
KO
$341B
| $5.25M | 1.11% |
75,039
+390
|
|
||
29
Procter & Gamble
PG
$371B
| $4.97M | 1.05% |
34,663
+194
|
|
||
30
Emerson Electric
EMR
$82.4B
| $4.66M | 0.98% |
35,094
-468
|
|
||
31
Automatic Data Processing
ADP
$87.1B
| $4.6M | 0.97% |
17,872
-125
|
|
||
32
Chevron
CVX
$374B
| $4.58M | 0.97% |
30,083
+1,039
|
|
||
33
Amazon
AMZN
$2.24T
| $4.55M | 0.96% |
19,718
+1,120
|
|
||
34
General Mills
GIS
$23.8B
| $4.49M | 0.95% |
96,662
+1,476
|
|
||
35
Kinder Morgan
KMI
$75.6B
| $4.46M | 0.94% |
162,412
+4,303
|
|
||
36
JPMorgan Chase
JPM
$810B
| $4.34M | 0.91% |
13,462
+398
|
|
||
37
Sysco
SYY
$42.2B
| $4.29M | 0.91% |
58,283
+658
|
|
||
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.24M | 0.89% |
27,416
+558
|
|
||
39
Abbott
ABT
$198B
| $4.05M | 0.85% |
32,328
-128
|
|
||
40
Starbucks
SBUX
$110B
| $3.92M | 0.83% |
46,609
-1,071
|
|
||
41
Invesco QQQ Trust
QQQ
$394B
| $3.91M | 0.82% |
6,366
+988
|
|
||
42
Dover
DOV
$29.8B
| $3.75M | 0.79% |
19,213
-103
|
|
||
43
Vanguard Dividend Appreciation ETF
VIG
$104B
| $3.71M | 0.78% |
16,875
-64
|
|
||
44
Bristol-Myers Squibb
BMY
$125B
| $3.7M | 0.78% |
68,637
+3,837
|
|
||
45
Becton Dickinson
BDX
$49.6B
| $3.66M | 0.77% |
18,844
+533
|
|
||
46
RenaissanceRe
RNR
$13.1B
| $3.63M | 0.77% |
12,926
+148
|
|
||
47
Diamondback Energy
FANG
$50.5B
| $3.55M | 0.75% |
23,596
-56
|
|
||
48
NVIDIA
NVDA
$4.38T
| $3.27M | 0.69% |
17,519
+1,844
|
|
||
49
Intercontinental Exchange
ICE
$93.6B
| $3.16M | 0.67% |
19,527
+303
|
|
||
50
Elevance Health
ELV
$62.7B
| $3.12M | 0.66% |
8,894
+145
|
|