BFA
Benedict Financial Advisors Portfolio holdings
AUM
$461M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$461M
AUM Growth
+$19.8M
(+4.5%)
Holding
132
Top Buys
| 1 | +$6.52M | |
| 2 | +$2.12M | |
| 3 | +$1.88M | |
| 4 |
Global Payments
GPN
|
+$1.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$292K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$675K | |
| 3 | +$675K | |
| 4 |
LyondellBasell Industries
LYB
|
+$674K |
| 5 |
Sysco
SYY
|
+$458K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$130B
| $3.06M | 0.66% |
6,236
+46
|
|
||
52
Digital Realty Trust
DLR
$53.8B
| $3.02M | 0.66% |
17,481
+29
|
|
||
53
Rollins
ROL
$29.3B
| $2.95M | 0.64% |
50,173
-20
|
|
||
54
NVIDIA
NVDA
$4.41T
| $2.92M | 0.63% |
15,675
-96
|
|
||
55
Bristol-Myers Squibb
BMY
$98.2B
| $2.92M | 0.63% |
64,800
-1,777
|
|
||
56
Unilever
UL
$146B
| $2.92M | 0.63% |
49,187
-380
|
|
||
57
RPM International
RPM
$13.5B
| $2.87M | 0.62% |
24,358
+53
|
|
||
58
Elevance Health
ELV
$73.5B
| $2.83M | 0.61% |
8,749
+384
|
|
||
59
Lowe's Companies
LOW
$136B
| $2.82M | 0.61% |
11,214
-209
|
|
||
60
TC Energy
TRP
$56B
| $2.65M | 0.58% |
48,791
+748
|
|
||
61
Home Depot
HD
$352B
| $2.58M | 0.56% |
6,358
-34
|
|
||
62
Archer Daniels Midland
ADM
$29B
| $2.58M | 0.56% |
43,111
+697
|
|
||
63
AXIS Capital
AXS
$7.83B
| $2.56M | 0.55% |
26,690
+149
|
|
||
64
Texas Instruments
TXN
$159B
| $2.53M | 0.55% |
13,756
+50
|
|
||
65
Diageo
DEO
$51B
| $2.51M | 0.54% |
26,265
-650
|
|
||
66
CVS Health
CVS
$98.5B
| $2.5M | 0.54% |
33,203
+365
|
|
||
67
Cboe Global Markets
CBOE
$26.6B
| $2.48M | 0.54% |
10,120
-22,897
|
|
||
68
Rockwell Automation
ROK
$43.9B
| $2.42M | 0.52% |
6,926
-108
|
|
||
69
Caterpillar
CAT
$273B
| $2.39M | 0.52% |
5,017
-154
|
|
||
70
Essential Utilities
WTRG
$11B
| $2.36M | 0.51% |
59,229
-6,797
|
|
||
71
General Dynamics
GD
$90.7B
| $2.28M | 0.49% |
6,680
+165
|
|
||
72
Novartis
NVS
$254B
| $2.25M | 0.49% |
17,519
-69
|
|
||
73
Target
TGT
$41B
| $2.2M | 0.48% |
24,570
+167
|
|
||
74
Boeing
BA
$156B
| $2.14M | 0.46% |
9,910
-110
|
|
||
75
Stryker
SYK
$140B
| $2.12M | 0.46% |
+5,732
|
|