BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Diamondback Energy
FANG
|
$541K |
| 3 |
CME Group
CME
|
$434K |
| 4 |
MarketAxess Holdings
MKTX
|
$268K |
| 5 |
CrowdStrike
CRWD
|
$262K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.27M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$441K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Bank of America
BAC
|
$330K |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.71M | 0.74% |
19,416
+505
| +3% | +$70.5K |
|
52
Costco
COST
$416B
| $2.62M | 0.71% |
3,970
-10
| -0.3% | -$6.6K |
|
53
American Express
AXP
$230B
| $2.58M | 0.7% |
13,784
+355
| +3% | +$66.5K |
|
54
Lowe's Companies
LOW
$145B
| $2.58M | 0.7% |
11,573
+6
| +0.1% | +$1.34K |
|
55
RPM International
RPM
$15.8B
| $2.56M | 0.7% |
22,952
-164
| -0.7% | -$18.3K |
|
56
JPMorgan Chase
JPM
$824B
| $2.47M | 0.67% |
14,532
+65
| +0.4% | +$11.1K |
|
57
Unilever
UL
$156B
| $2.44M | 0.66% |
50,335
-71
| -0.1% | -$3.44K |
|
58
Digital Realty Trust
DLR
$55.6B
| $2.44M | 0.66% |
18,123
| – | – |
|
59
RenaissanceRe
RNR
$11.5B
| $2.38M | 0.65% |
12,119
+35
| +0.3% | +$6.86K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.36M | 0.64% |
25,800
-787
| -3% | -$71.9K |
|
61
Hormel Foods
HRL
$13.8B
| $2.35M | 0.64% |
73,175
-9,127
| -11% | -$293K |
|
62
Expeditors International
EXPD
$16.4B
| $2.29M | 0.62% |
17,982
+25
| +0.1% | +$3.18K |
|
63
Texas Instruments
TXN
$182B
| $2.16M | 0.59% |
12,689
+282
| +2% | +$48.1K |
|
64
RLI Corp
RLI
$6.18B
| $2.15M | 0.59% |
16,186
+32
| +0.2% | +$4.26K |
|
65
Rollins
ROL
$27.5B
| $2.12M | 0.58% |
48,499
+5
| +0% | +$218 |
|
66
Rockwell Automation
ROK
$38B
| $2.08M | 0.57% |
6,703
| – | – |
|
67
Home Depot
HD
$404B
| $2.07M | 0.56% |
5,975
-31
| -0.5% | -$10.7K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $2.06M | 0.56% |
5,038
+411
| +9% | +$168K |
|
69
Kinder Morgan
KMI
$59.4B
| $2.02M | 0.55% |
114,462
+1,871
| +2% | +$33K |
|
70
TC Energy
TRP
$53.7B
| $1.97M | 0.54% |
50,281
-1,058
| -2% | -$41.4K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.53% |
15,191
+72
| +0.5% | +$9.25K |
|
72
Cboe Global Markets
CBOE
$24.3B
| $1.86M | 0.51% |
10,410
-71
| -0.7% | -$12.7K |
|
73
Stryker
SYK
$149B
| $1.79M | 0.49% |
5,969
-23
| -0.4% | -$6.89K |
|
74
Novartis
NVS
$245B
| $1.73M | 0.47% |
17,156
-144
| -0.8% | -$14.5K |
|
75
Caterpillar
CAT
$195B
| $1.73M | 0.47% |
5,837
-196
| -3% | -$58K |
|