BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Diamondback Energy
FANG
|
$541K |
| 3 |
CME Group
CME
|
$434K |
| 4 |
MarketAxess Holdings
MKTX
|
$268K |
| 5 |
CrowdStrike
CRWD
|
$262K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.27M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$441K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Bank of America
BAC
|
$330K |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $4.52M | 1.23% |
43,664
-628
| -1% | -$65K |
|
27
Duke Energy
DUK
$95.3B
| $4.47M | 1.22% |
46,104
+174
| +0.4% | +$16.9K |
|
28
Chevron
CVX
$324B
| $4.1M | 1.12% |
27,483
+110
| +0.4% | +$16.4K |
|
29
Sysco
SYY
$38.5B
| $4.02M | 1.09% |
54,911
-74
| -0.1% | -$5.41K |
|
30
Elevance Health
ELV
$73B
| $3.95M | 1.08% |
8,369
-21
| -0.3% | -$9.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.93M | 1.07% |
28,811
-150
| -0.5% | -$20.5K |
|
32
Becton Dickinson
BDX
$54.4B
| $3.85M | 1.05% |
15,789
-55
| -0.3% | -$13.4K |
|
33
Emerson Electric
EMR
$73.4B
| $3.8M | 1.04% |
39,072
+40
| +0.1% | +$3.89K |
|
34
Abbott
ABT
$229B
| $3.8M | 1.04% |
34,524
-474
| -1% | -$52.2K |
|
35
Bristol-Myers Squibb
BMY
$96.2B
| $3.79M | 1.03% |
73,797
-142
| -0.2% | -$7.29K |
|
36
LyondellBasell Industries
LYB
$17.7B
| $3.71M | 1.01% |
39,024
+395
| +1% | +$37.6K |
|
37
Cencora
COR
$57.5B
| $3.66M | 1% |
17,842
-58
| -0.3% | -$11.9K |
|
38
Diageo
DEO
$61.2B
| $3.56M | 0.97% |
24,427
-55
| -0.2% | -$8.01K |
|
39
CVS Health
CVS
$93.9B
| $3.51M | 0.96% |
44,509
+2,283
| +5% | +$180K |
|
40
Starbucks
SBUX
$99.5B
| $3.35M | 0.91% |
34,935
+345
| +1% | +$33.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.35M | 0.91% |
19,669
-12
| -0.1% | -$2.05K |
|
42
Dover
DOV
$24B
| $3.2M | 0.87% |
20,823
-55
| -0.3% | -$8.46K |
|
43
Kimberly-Clark
KMB
$42.6B
| $3.14M | 0.86% |
25,833
-272
| -1% | -$33.1K |
|
44
Walmart
WMT
$778B
| $3.11M | 0.85% |
19,701
-125
| -0.6% | -$19.7K |
|
45
Target
TGT
$42.2B
| $3.02M | 0.82% |
21,234
+660
| +3% | +$94K |
|
46
Corning
GLW
$58.4B
| $2.94M | 0.8% |
96,504
+4,730
| +5% | +$144K |
|
47
Essential Utilities
WTRG
$11B
| $2.83M | 0.77% |
75,760
+228
| +0.3% | +$8.52K |
|
48
Amazon
AMZN
$2.37T
| $2.82M | 0.77% |
18,528
+76
| +0.4% | +$11.5K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $2.81M | 0.76% |
38,859
-276
| -0.7% | -$19.9K |
|
50
PepsiCo
PEP
$208B
| $2.8M | 0.76% |
16,482
-1,025
| -6% | -$174K |
|