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
$394M
AUM Growth
+$394M
(+0.03%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
54
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$773K |
| 4 |
Starbucks
SBUX
|
$337K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Hormel Foods
HRL
|
$415K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 18.53% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $5.03M | 1.28% |
27,351
-185
| -0.7% | -$34K |
|
27
Automatic Data Processing
ADP
$123B
| $4.7M | 1.19% |
19,671
-164
| -0.8% | -$39.1K |
|
28
Duke Energy
DUK
$95.3B
| $4.66M | 1.18% |
46,496
-67
| -0.1% | -$6.72K |
|
29
Elevance Health
ELV
$71.8B
| $4.49M | 1.14% |
8,282
-137
| -2% | -$74.2K |
|
30
Chevron
CVX
$324B
| $4.27M | 1.08% |
27,327
+24
| +0.1% | +$3.75K |
|
31
Emerson Electric
EMR
$74.3B
| $4.2M | 1.06% |
38,094
-550
| -1% | -$60.6K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.16M | 1.06% |
28,575
+7
| +0% | +$1.02K |
|
33
Corning
GLW
$57.4B
| $4.03M | 1.02% |
103,665
+1,936
| +2% | +$75.2K |
|
34
Cencora
COR
$56.5B
| $3.92M | 0.99% |
17,383
-225
| -1% | -$50.7K |
|
35
Sysco
SYY
$38.5B
| $3.91M | 0.99% |
54,780
+26
| +0% | +$1.86K |
|
36
Walmart
WMT
$774B
| $3.89M | 0.99% |
57,471
-1,213
| -2% | -$82.1K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $3.77M | 0.96% |
39,412
+58
| +0.1% | +$5.55K |
|
38
Becton Dickinson
BDX
$55.3B
| $3.72M | 0.94% |
15,903
+162
| +1% | +$37.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.94% |
20,364
+49
| +0.2% | +$8.93K |
|
40
Dover
DOV
$24.5B
| $3.64M | 0.92% |
20,157
-443
| -2% | -$79.9K |
|
41
Amazon
AMZN
$2.44T
| $3.57M | 0.91% |
18,497
+62
| +0.3% | +$12K |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.55M | 0.9% |
25,674
-104
| -0.4% | -$14.4K |
|
43
Abbott
ABT
$231B
| $3.54M | 0.9% |
34,084
-150
| -0.4% | -$15.6K |
|
44
Costco
COST
$418B
| $3.37M | 0.85% |
3,963
-38
| -0.9% | -$32.3K |
|
45
American Express
AXP
$231B
| $3.35M | 0.85% |
14,484
-24
| -0.2% | -$5.56K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 0.84% |
18,170
-140
| -0.8% | -$25.6K |
|
47
Diageo
DEO
$62.1B
| $3.21M | 0.81% |
25,474
+343
| +1% | +$43.2K |
|
|
48
Starbucks
SBUX
$100B
| $3.05M | 0.77% |
39,132
+4,330
| +12% | +$337K |
|
49
Target
TGT
$43.6B
| $3.01M | 0.76% |
20,364
-1,283
| -6% | -$190K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.76% |
71,936
-3,345
| -4% | -$139K |
|