BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.74%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$476K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$467K |
| 5 |
Diamondback Energy
FANG
|
$410K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.42M |
| 2 |
Apple
AAPL
|
$957K |
| 3 |
Microsoft
MSFT
|
$812K |
| 4 |
Hormel Foods
HRL
|
$784K |
| 5 |
McDonald's
MCD
|
$481K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $5.33M | 1.26% |
19,263
-408
| -2% | -$113K |
|
27
Hershey
HSY
$37.3B
| $5.32M | 1.26% |
27,721
+370
| +1% | +$71K |
|
28
Novo Nordisk
NVO
$251B
| $4.77M | 1.13% |
40,065
-1,333
| -3% | -$159K |
|
29
Corning
GLW
$57.4B
| $4.71M | 1.11% |
104,398
+733
| +0.7% | +$33.1K |
|
30
Walmart
WMT
$774B
| $4.53M | 1.07% |
56,141
-1,330
| -2% | -$107K |
|
31
Sysco
SYY
$38.5B
| $4.3M | 1.02% |
55,043
+263
| +0.5% | +$20.5K |
|
|
32
Starbucks
SBUX
$100B
| $4.29M | 1.01% |
44,015
+4,883
| +12% | +$476K |
|
33
Elevance Health
ELV
$71.8B
| $4.29M | 1.01% |
8,250
-32
| -0.4% | -$16.6K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.27M | 1.01% |
27,717
-858
| -3% | -$132K |
|
35
Emerson Electric
EMR
$74.3B
| $4.13M | 0.98% |
37,775
-319
| -0.8% | -$34.9K |
|
36
Chevron
CVX
$324B
| $4.03M | 0.95% |
27,351
+24
| +0.1% | +$3.53K |
|
37
American Express
AXP
$231B
| $3.97M | 0.94% |
14,656
+172
| +1% | +$46.6K |
|
38
Cencora
COR
$56.5B
| $3.94M | 0.93% |
17,503
+120
| +0.7% | +$27K |
|
39
Dover
DOV
$24.5B
| $3.84M | 0.91% |
20,023
-134
| -0.7% | -$25.7K |
|
40
Abbott
ABT
$231B
| $3.83M | 0.91% |
33,636
-448
| -1% | -$51.1K |
|
41
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.9% |
15,880
-23
| -0.1% | -$5.55K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $3.8M | 0.9% |
39,657
+245
| +0.6% | +$23.5K |
|
43
Diageo
DEO
$62.1B
| $3.64M | 0.86% |
25,972
+498
| +2% | +$69.9K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.85% |
18,099
-71
| -0.4% | -$14.1K |
|
45
Kimberly-Clark
KMB
$42.8B
| $3.58M | 0.85% |
25,180
-494
| -2% | -$70.3K |
|
46
Costco
COST
$418B
| $3.42M | 0.81% |
3,859
-104
| -3% | -$92.2K |
|
47
RenaissanceRe
RNR
$11.4B
| $3.41M | 0.81% |
12,517
+230
| +2% | +$62.7K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.8% |
65,306
-6,630
| -9% | -$343K |
|
49
Amazon
AMZN
$2.44T
| $3.36M | 0.79% |
18,037
-460
| -2% | -$85.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.76% |
19,402
-962
| -5% | -$160K |
|