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
$358M
AUM Growth
+$358M
(-0.53%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.12M |
| 2 |
Chubb
CB
|
$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$720K |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.8M | 0.78% |
17,099
+494
| +3% | +$80.9K |
|
52
PepsiCo
PEP
$206B
| $2.76M | 0.77% |
18,339
+122
| +0.7% | +$18.3K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.67M | 0.75% |
17,054
-13
| -0.1% | -$2.04K |
|
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.66M | 0.74% |
24,048
+20,968
| +681% | +$2.32M |
|
55
Archer Daniels Midland
ADM
$29.8B
| $2.59M | 0.72% |
43,163
+421
| +1% | +$25.3K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.59M | 0.72% |
9,444
+75
| +0.8% | +$20.6K |
|
57
Novo Nordisk
NVO
$251B
| $2.52M | 0.7% |
26,276
-342
| -1% | -$32.8K |
|
58
Unilever
UL
$156B
| $2.5M | 0.7% |
46,153
+1,201
| +3% | +$65.1K |
|
59
AbbVie
ABBV
$374B
| $2.36M | 0.66% |
21,833
+4,526
| +26% | +$488K |
|
60
American Express
AXP
$230B
| $2.28M | 0.64% |
13,635
-331
| -2% | -$55.4K |
|
61
Expeditors International
EXPD
$16.4B
| $2.23M | 0.62% |
18,698
-110
| -0.6% | -$13.1K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $2.21M | 0.62% |
6,172
+122
| +2% | +$43.7K |
|
63
Clorox
CLX
$14.7B
| $2.15M | 0.6% |
12,969
+240
| +2% | +$39.8K |
|
64
Corning
GLW
$58.7B
| $2.11M | 0.59% |
57,683
+972
| +2% | +$35.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.58% |
43,907
+2,841
| +7% | +$134K |
|
66
Rockwell Automation
ROK
$38B
| $2.06M | 0.57% |
6,988
-4
| -0.1% | -$1.18K |
|
67
TC Energy
TRP
$53.7B
| $2.05M | 0.57% |
42,639
+930
| +2% | +$44.7K |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.92M | 0.54% |
88,614
+2,982
| +3% | +$64.6K |
|
69
Home Depot
HD
$404B
| $1.91M | 0.53% |
5,828
-35
| -0.6% | -$11.5K |
|
70
Rollins
ROL
$27.5B
| $1.91M | 0.53% |
53,994
-45
| -0.1% | -$1.59K |
|
71
RPM International
RPM
$15.8B
| $1.69M | 0.47% |
21,699
+214
| +1% | +$16.6K |
|
72
Stanley Black & Decker
SWK
$11.1B
| $1.68M | 0.47% |
9,584
+178
| +2% | +$31.2K |
|
73
Cencora
COR
$57.2B
| $1.64M | 0.46% |
13,755
-49
| -0.4% | -$5.85K |
|
74
RLI Corp
RLI
$6.18B
| $1.62M | 0.45% |
16,125
+42
| +0.3% | +$4.21K |
|
75
Stryker
SYK
$149B
| $1.62M | 0.45% |
6,123
+24
| +0.4% | +$6.33K |
|