BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
Amazon
AMZN
|
$3.45M |
Top Sells
| 1 |
Dominion Energy
D
|
$384K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
Qualcomm
QCOM
|
$300K |
| 4 |
Target
TGT
|
$266K |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$234K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $2.49M | 0.72% |
44,615
+1,747
| +4% | +$97.5K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $2.44M | 0.71% |
42,877
+1,092
| +3% | +$62.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.44M | 0.71% |
+1,185
| New | +$2.44M |
|
54
Corning
GLW
$58.7B
| $2.44M | 0.7% |
55,960
+1,292
| +2% | +$56.2K |
|
55
JPMorgan Chase
JPM
$824B
| $2.39M | 0.69% |
+15,675
| New | +$2.39M |
|
56
AT&T
T
$208B
| $2.37M | 0.68% |
78,313
-2,168
| -3% | -$65.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.67% |
+15,310
| New | +$2.32M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.67% |
42,241
-588
| -1% | -$32.3K |
|
59
Clorox
CLX
$14.7B
| $2.31M | 0.67% |
11,953
-146
| -1% | -$28.2K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $2.05M | 0.59% |
+6,420
| New | +$2.05M |
|
61
Expeditors International
EXPD
$16.4B
| $2.02M | 0.58% |
18,796
-62
| -0.3% | -$6.68K |
|
62
American Express
AXP
$230B
| $2M | 0.58% |
14,154
+1,290
| +10% | +$182K |
|
63
Home Depot
HD
$404B
| $1.99M | 0.57% |
6,506
+856
| +15% | +$261K |
|
64
Rockwell Automation
ROK
$38B
| $1.87M | 0.54% |
7,038
-13
| -0.2% | -$3.45K |
|
65
TC Energy
TRP
$53.7B
| $1.86M | 0.54% |
40,717
+997
| +3% | +$45.6K |
|
66
Rollins
ROL
$27.5B
| $1.85M | 0.53% |
53,809
-689
| -1% | -$23.7K |
|
67
RPM International
RPM
$15.8B
| $1.85M | 0.53% |
20,144
+140
| +0.7% | +$12.9K |
|
68
Stanley Black & Decker
SWK
$11.1B
| $1.85M | 0.53% |
9,238
+193
| +2% | +$38.5K |
|
69
RLI Corp
RLI
$6.18B
| $1.82M | 0.53% |
16,318
-66
| -0.4% | -$7.37K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.74M | 0.5% |
79,888
+21,245
| +36% | +$462K |
|
71
Novo Nordisk
NVO
$251B
| $1.73M | 0.5% |
25,590
+529
| +2% | +$35.7K |
|
72
Cencora
COR
$57.2B
| $1.68M | 0.49% |
14,251
-230
| -2% | -$27.2K |
|
73
LyondellBasell Industries
LYB
$18B
| $1.62M | 0.47% |
15,542
+308
| +2% | +$32K |
|
74
3M
MMM
$82.2B
| $1.58M | 0.46% |
8,216
+47
| +0.6% | +$9.06K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.43% |
19,867
-403
| -2% | -$30.5K |
|