BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$394M
AUM Growth
+$394M
(+7.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
57
Reduced
59
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.43M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$895K |
| 5 |
Diamondback Energy
FANG
|
$804K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Boeing
BA
|
$661K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$488K |
| 5 |
MarketAxess Holdings
MKTX
|
$268K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 17.39% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.95M | 1.26% |
19,835
-97
| -0.5% | -$24.2K |
|
27
Duke Energy
DUK
$95.3B
| $4.5M | 1.14% |
46,563
+459
| +1% | +$44.4K |
|
28
Sysco
SYY
$38.5B
| $4.44M | 1.13% |
54,754
-157
| -0.3% | -$12.7K |
|
29
Emerson Electric
EMR
$74.3B
| $4.38M | 1.11% |
38,644
-428
| -1% | -$48.5K |
|
30
Elevance Health
ELV
$71.8B
| $4.37M | 1.11% |
8,419
+50
| +0.6% | +$25.9K |
|
31
Chevron
CVX
$324B
| $4.31M | 1.09% |
27,303
-180
| -0.7% | -$28.4K |
|
32
Cencora
COR
$56.5B
| $4.28M | 1.09% |
17,608
-234
| -1% | -$56.9K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 1.07% |
28,568
-243
| -0.8% | -$35.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.04% |
75,281
+1,484
| +2% | +$80.5K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $4.03M | 1.02% |
39,354
+330
| +0.8% | +$33.8K |
|
36
Becton Dickinson
BDX
$55.3B
| $3.9M | 0.99% |
15,741
-48
| -0.3% | -$11.9K |
|
37
Abbott
ABT
$231B
| $3.89M | 0.99% |
34,234
-290
| -0.8% | -$33K |
|
38
Target
TGT
$43.6B
| $3.84M | 0.97% |
21,647
+413
| +2% | +$73.2K |
|
39
Diageo
DEO
$62.1B
| $3.74M | 0.95% |
25,131
+704
| +3% | +$105K |
|
40
Dover
DOV
$24.5B
| $3.65M | 0.93% |
20,600
-223
| -1% | -$39.5K |
|
41
CVS Health
CVS
$92.8B
| $3.62M | 0.92% |
45,415
+906
| +2% | +$72.3K |
|
|
42
Walmart
WMT
$774B
| $3.53M | 0.9% |
58,684
+38,983
| +198% | +$2.35M |
|
43
Corning
GLW
$57.4B
| $3.35M | 0.85% |
101,729
+5,225
| +5% | +$172K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 0.85% |
18,310
-1,359
| -7% | -$248K |
|
45
Kimberly-Clark
KMB
$42.8B
| $3.33M | 0.85% |
25,778
-55
| -0.2% | -$7.11K |
|
46
Amazon
AMZN
$2.44T
| $3.33M | 0.84% |
18,435
-93
| -0.5% | -$16.8K |
|
47
American Express
AXP
$231B
| $3.3M | 0.84% |
14,508
+724
| +5% | +$165K |
|
48
Starbucks
SBUX
$100B
| $3.18M | 0.81% |
34,802
-133
| -0.4% | -$12.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.78% |
20,315
+899
| +5% | +$136K |
|
50
Lowe's Companies
LOW
$145B
| $2.97M | 0.75% |
11,647
+74
| +0.6% | +$18.9K |
|