BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
Amazon
AMZN
|
$3.45M |
Top Sells
| 1 |
Dominion Energy
D
|
$384K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
Qualcomm
QCOM
|
$300K |
| 4 |
Target
TGT
|
$266K |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$234K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 1.24% |
+16,782
| New | +$4.29M |
|
27
Hormel Foods
HRL
$13.8B
| $4.14M | 1.2% |
86,633
+195
| +0.2% | +$9.32K |
|
28
Hershey
HSY
$37.7B
| $4.1M | 1.18% |
25,911
+461
| +2% | +$72.9K |
|
29
Diageo
DEO
$61.5B
| $3.89M | 1.12% |
23,697
+423
| +2% | +$69.5K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.85M | 1.11% |
177,943
+50,078
| +39% | +$1.08M |
|
31
Visa
V
$679B
| $3.78M | 1.09% |
17,836
+3,699
| +26% | +$783K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.59M | 1.04% |
24,379
+19,977
| +454% | +$2.94M |
|
33
Duke Energy
DUK
$94.8B
| $3.54M | 1.02% |
36,638
+2,309
| +7% | +$223K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $3.5M | 1.01% |
55,449
+2,904
| +6% | +$183K |
|
35
Kimberly-Clark
KMB
$42.7B
| $3.5M | 1.01% |
25,166
+3,229
| +15% | +$449K |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 1.01% |
+29,938
| New | +$3.5M |
|
|
37
Amazon
AMZN
$2.4T
| $3.45M | 1% |
+1,116
| New | +$3.45M |
|
38
Essential Utilities
WTRG
$10.9B
| $3.35M | 0.97% |
74,877
+1,248
| +2% | +$55.9K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.34M | 0.96% |
21,117
+472
| +2% | +$74.6K |
|
40
Emerson Electric
EMR
$73.9B
| $3.32M | 0.96% |
36,849
-402
| -1% | -$36.3K |
|
41
Elevance Health
ELV
$72.6B
| $3.31M | 0.96% |
9,231
-175
| -2% | -$62.8K |
|
42
Lockheed Martin
LMT
$106B
| $3.31M | 0.96% |
8,960
+624
| +7% | +$231K |
|
43
Dover
DOV
$24.1B
| $3.26M | 0.94% |
23,805
-267
| -1% | -$36.6K |
|
44
Lowe's Companies
LOW
$145B
| $3.05M | 0.88% |
+16,019
| New | +$3.05M |
|
45
Chevron
CVX
$326B
| $3.04M | 0.88% |
29,051
+284
| +1% | +$29.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.96M | 0.86% |
+12,185
| New | +$2.96M |
|
47
Walmart
WMT
$781B
| $2.91M | 0.84% |
21,388
-259
| -1% | -$35.2K |
|
48
Starbucks
SBUX
$102B
| $2.84M | 0.82% |
26,008
+1,551
| +6% | +$169K |
|
49
Digital Realty Trust
DLR
$55.6B
| $2.72M | 0.79% |
19,341
+2,750
| +17% | +$387K |
|
50
PepsiCo
PEP
$206B
| $2.62M | 0.76% |
18,515
+16,879
| +1,032% | +$2.39M |
|