BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.99%
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
(-4.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.95M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.72M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
CME Group
CME
|
$768K |
| 5 |
Uber
UBER
|
$530K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$494K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $2.49M | 0.72% |
50,406
+183
| +0.4% | +$9.04K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.47M | 0.72% |
18,911
+222
| +1% | +$29.1K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.44M | 0.71% |
26,587
+567
| +2% | +$52.1K |
|
54
Lowe's Companies
LOW
$145B
| $2.4M | 0.69% |
11,567
+53
| +0.5% | +$11K |
|
55
RenaissanceRe
RNR
$11.5B
| $2.39M | 0.69% |
12,084
+118
| +1% | +$23.4K |
|
56
Amazon
AMZN
$2.4T
| $2.35M | 0.68% |
18,452
+16
| +0.1% | +$2.03K |
|
57
Target
TGT
$42B
| $2.27M | 0.66% |
20,574
-6
| -0% | -$663 |
|
58
Costco
COST
$416B
| $2.25M | 0.65% |
3,980
-6
| -0.2% | -$3.39K |
|
59
RLI Corp
RLI
$6.18B
| $2.2M | 0.63% |
16,154
-119
| -0.7% | -$16.2K |
|
60
Digital Realty Trust
DLR
$55.6B
| $2.19M | 0.63% |
18,123
-57
| -0.3% | -$6.9K |
|
61
RPM International
RPM
$15.8B
| $2.19M | 0.63% |
23,116
-41
| -0.2% | -$3.89K |
|
62
JPMorgan Chase
JPM
$824B
| $2.1M | 0.61% |
14,467
-4
| -0% | -$580 |
|
63
Expeditors International
EXPD
$16.4B
| $2.06M | 0.59% |
17,957
-129
| -0.7% | -$14.8K |
|
64
American Express
AXP
$230B
| $2M | 0.58% |
13,429
+59
| +0.4% | +$8.8K |
|
65
Texas Instruments
TXN
$182B
| $1.97M | 0.57% |
12,407
+259
| +2% | +$41.2K |
|
66
Rockwell Automation
ROK
$38B
| $1.92M | 0.55% |
6,703
-116
| -2% | -$33.2K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.87M | 0.54% |
112,591
+2,868
| +3% | +$47.6K |
|
68
Home Depot
HD
$404B
| $1.81M | 0.52% |
6,006
+75
| +1% | +$22.7K |
|
69
Rollins
ROL
$27.5B
| $1.81M | 0.52% |
48,494
-12
| -0% | -$448 |
|
70
TC Energy
TRP
$53.7B
| $1.77M | 0.51% |
51,339
+361
| +0.7% | +$12.4K |
|
71
Novartis
NVS
$245B
| $1.76M | 0.51% |
17,300
-226
| -1% | -$23K |
|
|
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.72M | 0.5% |
+17,683
| New | +$1.72M |
|
73
Intercontinental Exchange
ICE
$100B
| $1.66M | 0.48% |
15,119
+867
| +6% | +$95.4K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 0.48% |
4,627
-36
| -0.8% | -$12.9K |
|
75
Caterpillar
CAT
$195B
| $1.65M | 0.48% |
6,033
+20
| +0.3% | +$5.46K |
|