BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.19%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$355M
AUM Growth
+$355M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$927K |
Top Sells
| 1 |
3M
MMM
|
$968K |
| 2 |
Intel
INTC
|
$742K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$419K |
| 4 |
Microsoft
MSFT
|
$310K |
| 5 |
Kimberly-Clark
KMB
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $2.8M | 0.79% |
17,505
+340
| +2% | +$54.4K |
|
52
Unilever
UL
$155B
| $2.57M | 0.72% |
49,422
+122
| +0.2% | +$6.34K |
|
53
RenaissanceRe
RNR
$11.4B
| $2.35M | 0.66% |
11,726
+1,254
| +12% | +$251K |
|
54
Lowe's Companies
LOW
$145B
| $2.32M | 0.65% |
11,600
-73
| -0.6% | -$14.6K |
|
55
American Express
AXP
$231B
| $2.21M | 0.62% |
13,402
+27
| +0.2% | +$4.45K |
|
56
RLI Corp
RLI
$6.22B
| $2.15M | 0.61% |
16,202
+277
| +2% | +$36.8K |
|
57
Texas Instruments
TXN
$184B
| $2.1M | 0.59% |
11,276
+866
| +8% | +$161K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.58% |
59,752
+553
| +0.9% | +$19.1K |
|
59
RPM International
RPM
$16.1B
| $2.02M | 0.57% |
23,189
+130
| +0.6% | +$11.3K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.57% |
19,411
-2,276
| -10% | -$236K |
|
61
Rockwell Automation
ROK
$38.6B
| $2M | 0.56% |
6,826
-53
| -0.8% | -$15.6K |
|
62
Expeditors International
EXPD
$16.4B
| $2M | 0.56% |
18,178
+217
| +1% | +$23.9K |
|
63
Costco
COST
$418B
| $1.95M | 0.55% |
3,929
+119
| +3% | +$59.1K |
|
64
TC Energy
TRP
$54.1B
| $1.93M | 0.54% |
49,648
+2,630
| +6% | +$102K |
|
65
Amazon
AMZN
$2.44T
| $1.91M | 0.54% |
18,499
-601
| -3% | -$62.1K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.86M | 0.52% |
+20,272
| New | +$1.86M |
|
67
Kinder Morgan
KMI
$60B
| $1.86M | 0.52% |
106,159
+7,011
| +7% | +$123K |
|
68
Rollins
ROL
$27.4B
| $1.85M | 0.52% |
49,370
-688
| -1% | -$25.8K |
|
69
JPMorgan Chase
JPM
$829B
| $1.84M | 0.52% |
14,104
+369
| +3% | +$48.1K |
|
70
Digital Realty Trust
DLR
$57.2B
| $1.79M | 0.5% |
18,237
-1,406
| -7% | -$138K |
|
71
Home Depot
HD
$405B
| $1.79M | 0.5% |
6,062
+868
| +17% | +$256K |
|
72
Stryker
SYK
$150B
| $1.75M | 0.49% |
6,113
-37
| -0.6% | -$10.6K |
|
73
Kroger
KR
$44.9B
| $1.64M | 0.46% |
33,237
+3,185
| +11% | +$157K |
|
74
Novartis
NVS
$245B
| $1.62M | 0.46% |
17,597
+199
| +1% | +$18.3K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.45% |
10,590
-30
| -0.3% | -$4.57K |
|