BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.05%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$358M
AUM Growth
+$358M
(-0.53%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.12M |
| 2 |
Chubb
CB
|
$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$720K |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $4.44M | 1.24% |
43,592
-11,305
| -21% | -$1.15M |
|
27
Abbott
ABT
$229B
| $4.43M | 1.24% |
37,502
-406
| -1% | -$48K |
|
28
Hershey
HSY
$37.4B
| $4.43M | 1.24% |
26,166
-165
| -0.6% | -$27.9K |
|
29
Becton Dickinson
BDX
$54.4B
| $4.28M | 1.2% |
17,424
-162
| -0.9% | -$39.8K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.08M | 1.14% |
32,083
+1,196
| +4% | +$152K |
|
31
Visa
V
$674B
| $3.97M | 1.11% |
17,832
+22
| +0.1% | +$4.9K |
|
|
32
Chubb
CB
$110B
| $3.82M | 1.07% |
+22,018
| New | +$3.82M |
|
33
Amazon
AMZN
$2.37T
| $3.75M | 1.05% |
1,142
+8
| +0.7% | +$26.3K |
|
34
Duke Energy
DUK
$95.3B
| $3.73M | 1.04% |
38,195
+713
| +2% | +$69.6K |
|
35
Kimberly-Clark
KMB
$42.6B
| $3.67M | 1.03% |
27,727
+829
| +3% | +$110K |
|
36
Dover
DOV
$24B
| $3.6M | 1.01% |
23,175
-182
| -0.8% | -$28.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.58M | 1% |
23,277
+45
| +0.2% | +$6.91K |
|
38
Hormel Foods
HRL
$13.9B
| $3.57M | 1% |
87,141
+850
| +1% | +$34.9K |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $3.55M | 0.99% |
59,960
+2,002
| +3% | +$118K |
|
40
Lockheed Martin
LMT
$106B
| $3.45M | 0.96% |
10,009
+510
| +5% | +$176K |
|
41
Essential Utilities
WTRG
$11B
| $3.43M | 0.96% |
74,494
-380
| -0.5% | -$17.5K |
|
42
Emerson Electric
EMR
$73.4B
| $3.41M | 0.95% |
36,242
-337
| -0.9% | -$31.7K |
|
43
Elevance Health
ELV
$73B
| $3.41M | 0.95% |
9,149
-32
| -0.3% | -$11.9K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.26M | 0.91% |
+64,028
| New | +$3.26M |
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.16M | 0.88% |
1,181
+9
| +0.8% | +$24.1K |
|
46
Lowe's Companies
LOW
$145B
| $3.14M | 0.88% |
15,456
+1
| +0% | +$203 |
|
47
Walmart
WMT
$777B
| $2.98M | 0.83% |
21,403
+39
| +0.2% | +$5.44K |
|
48
Digital Realty Trust
DLR
$55.7B
| $2.93M | 0.82% |
20,251
+312
| +2% | +$45.1K |
|
49
Chevron
CVX
$324B
| $2.91M | 0.81% |
28,656
-416
| -1% | -$42.2K |
|
50
Starbucks
SBUX
$99.5B
| $2.83M | 0.79% |
25,659
-89
| -0.3% | -$9.82K |
|