BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$364M
AUM Growth
+$364M
(+2.4%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
CME Group
CME
|
$759K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$528K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Dollar General
DG
|
$272K |
Top Sells
| 1 |
Intel
INTC
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$146K |
| 5 |
NVIDIA
NVDA
|
$135K |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 16.93% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$106B
| $2.71M | 0.74% |
80,939
-60,407
| -43% | -$2.02M |
|
52
Unilever
UL
$156B
| $2.62M | 0.72% |
50,223
+801
| +2% | +$41.8K |
|
53
Lowe's Companies
LOW
$145B
| $2.6M | 0.71% |
11,514
-86
| -0.7% | -$19.4K |
|
54
Amazon
AMZN
$2.4T
| $2.4M | 0.66% |
18,436
-63
| -0.3% | -$8.21K |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.39M | 0.66% |
26,020
+5,748
| +28% | +$528K |
|
56
American Express
AXP
$230B
| $2.33M | 0.64% |
13,370
-32
| -0.2% | -$5.57K |
|
57
Rockwell Automation
ROK
$38B
| $2.25M | 0.62% |
6,819
-7
| -0.1% | -$2.31K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.24M | 0.62% |
18,689
-722
| -4% | -$86.4K |
|
59
RenaissanceRe
RNR
$11.5B
| $2.23M | 0.61% |
11,966
+240
| +2% | +$44.8K |
|
60
RLI Corp
RLI
$6.18B
| $2.22M | 0.61% |
16,273
+71
| +0.4% | +$9.69K |
|
61
Expeditors International
EXPD
$16.4B
| $2.19M | 0.6% |
18,086
-92
| -0.5% | -$11.1K |
|
62
Texas Instruments
TXN
$182B
| $2.19M | 0.6% |
12,148
+872
| +8% | +$157K |
|
63
Costco
COST
$416B
| $2.15M | 0.59% |
3,986
+57
| +1% | +$30.7K |
|
64
JPMorgan Chase
JPM
$824B
| $2.1M | 0.58% |
14,471
+367
| +3% | +$53.4K |
|
65
RPM International
RPM
$15.8B
| $2.08M | 0.57% |
23,157
-32
| -0.1% | -$2.87K |
|
66
Rollins
ROL
$27.5B
| $2.08M | 0.57% |
48,506
-864
| -2% | -$37K |
|
|
67
CVS Health
CVS
$94B
| $2.08M | 0.57% |
30,032
+17,086
| +132% | +$1.18M |
|
68
Digital Realty Trust
DLR
$55.6B
| $2.07M | 0.57% |
18,180
-57
| -0.3% | -$6.49K |
|
69
TC Energy
TRP
$53.7B
| $2.06M | 0.57% |
50,978
+1,330
| +3% | +$53.7K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.89M | 0.52% |
109,723
+3,564
| +3% | +$61.4K |
|
71
Stryker
SYK
$149B
| $1.85M | 0.51% |
6,072
-41
| -0.7% | -$12.5K |
|
72
Home Depot
HD
$404B
| $1.84M | 0.51% |
5,931
-131
| -2% | -$40.7K |
|
73
Novartis
NVS
$245B
| $1.77M | 0.49% |
17,526
-71
| -0.4% | -$7.17K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $1.72M | 0.47% |
4,663
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.45% |
57,795
-1,957
| -3% | -$55.8K |
|