BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$412M
AUM Growth
+$412M
(-2.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Diamondback Energy
FANG
|
$663K |
| 3 |
Citigroup
C
|
$538K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$310K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Hormel Foods
HRL
|
$510K |
| 5 |
Apple
AAPL
|
$421K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 18.37% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 14.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.2B
| $5.03M | 1.22% |
105,940
+1,542
| +1% | +$73.3K |
|
27
Coca-Cola
KO
$297B
| $4.92M | 1.2% |
79,103
+772
| +1% | +$48.1K |
|
28
Walmart
WMT
$778B
| $4.88M | 1.18% |
54,007
-2,134
| -4% | -$193K |
|
29
Hershey
HSY
$37.6B
| $4.76M | 1.15% |
28,088
+367
| +1% | +$62.2K |
|
30
Emerson Electric
EMR
$73.6B
| $4.63M | 1.12% |
37,345
-430
| -1% | -$53.3K |
|
31
American Express
AXP
$228B
| $4.45M | 1.08% |
15,008
+352
| +2% | +$104K |
|
32
Sysco
SYY
$38.5B
| $4.25M | 1.03% |
55,522
+479
| +0.9% | +$36.6K |
|
33
Starbucks
SBUX
$100B
| $4.15M | 1.01% |
45,508
+1,493
| +3% | +$136K |
|
34
Amazon
AMZN
$2.4T
| $4.09M | 0.99% |
18,655
+618
| +3% | +$136K |
|
35
Chevron
CVX
$326B
| $3.98M | 0.97% |
27,493
+142
| +0.5% | +$20.6K |
|
36
Cencora
COR
$57.4B
| $3.9M | 0.95% |
17,366
-137
| -0.8% | -$30.8K |
|
|
37
Kinder Morgan
KMI
$59.2B
| $3.87M | 0.94% |
141,216
+12,072
| +9% | +$331K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.81M | 0.92% |
27,666
-51
| -0.2% | -$7.02K |
|
39
Abbott
ABT
$228B
| $3.79M | 0.92% |
33,487
-149
| -0.4% | -$16.9K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $3.74M | 0.91% |
66,123
+817
| +1% | +$46.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.71M | 0.9% |
19,592
+190
| +1% | +$36K |
|
42
Dover
DOV
$24B
| $3.69M | 0.9% |
19,669
-354
| -2% | -$66.4K |
|
43
Becton Dickinson
BDX
$54.2B
| $3.66M | 0.89% |
16,147
+267
| +2% | +$60.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.58M | 0.87% |
18,304
+205
| +1% | +$40.1K |
|
45
JPMorgan Chase
JPM
$820B
| $3.45M | 0.84% |
14,380
+421
| +3% | +$101K |
|
46
Costco
COST
$416B
| $3.44M | 0.83% |
3,750
-109
| -3% | -$99.9K |
|
47
Diageo
DEO
$61.3B
| $3.42M | 0.83% |
26,936
+964
| +4% | +$123K |
|
48
Novo Nordisk
NVO
$249B
| $3.32M | 0.81% |
38,551
-1,514
| -4% | -$130K |
|
49
Kimberly-Clark
KMB
$42.6B
| $3.28M | 0.8% |
25,027
-153
| -0.6% | -$20K |
|
|
50
Diamondback Energy
FANG
$43.4B
| $3.26M | 0.79% |
19,900
+4,047
| +26% | +$663K |
|