BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$394M
AUM Growth
+$394M
(+7.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
57
Reduced
59
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.43M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$895K |
| 5 |
Diamondback Energy
FANG
|
$804K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Boeing
BA
|
$661K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$488K |
| 5 |
MarketAxess Holdings
MKTX
|
$268K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 17.39% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.93M | 0.74% |
4,001
+31
| +0.8% | +$22.7K |
|
52
JPMorgan Chase
JPM
$829B
| $2.9M | 0.74% |
14,463
-69
| -0.5% | -$13.8K |
|
53
RenaissanceRe
RNR
$11.4B
| $2.87M | 0.73% |
12,196
+77
| +0.6% | +$18.1K |
|
54
PepsiCo
PEP
$204B
| $2.87M | 0.73% |
16,376
-106
| -0.6% | -$18.6K |
|
55
RPM International
RPM
$16.1B
| $2.85M | 0.72% |
23,992
+1,040
| +5% | +$124K |
|
56
Essential Utilities
WTRG
$11.1B
| $2.79M | 0.71% |
75,191
-569
| -0.8% | -$21.1K |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.62M | 0.67% |
18,207
+84
| +0.5% | +$12.1K |
|
58
Unilever
UL
$155B
| $2.52M | 0.64% |
50,190
-145
| -0.3% | -$7.28K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.43M | 0.62% |
26,521
+721
| +3% | +$66.2K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $2.42M | 0.61% |
38,471
-388
| -1% | -$24.4K |
|
61
RLI Corp
RLI
$6.22B
| $2.37M | 0.6% |
15,959
-227
| -1% | -$33.7K |
|
62
Texas Instruments
TXN
$184B
| $2.35M | 0.6% |
13,480
+791
| +6% | +$138K |
|
63
Hormel Foods
HRL
$14B
| $2.29M | 0.58% |
65,661
-7,514
| -10% | -$262K |
|
64
Home Depot
HD
$405B
| $2.27M | 0.58% |
5,930
-45
| -0.8% | -$17.3K |
|
65
Rollins
ROL
$27.4B
| $2.26M | 0.57% |
48,900
+401
| +0.8% | +$18.6K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.57% |
5,094
+56
| +1% | +$24.9K |
|
67
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.56% |
16,173
+982
| +6% | +$135K |
|
68
Kroger
KR
$44.9B
| $2.18M | 0.55% |
38,180
+1,870
| +5% | +$107K |
|
69
Expeditors International
EXPD
$16.4B
| $2.18M | 0.55% |
17,902
-80
| -0.4% | -$9.73K |
|
70
Caterpillar
CAT
$196B
| $2.14M | 0.54% |
5,834
-3
| -0.1% | -$1.1K |
|
71
Kinder Morgan
KMI
$60B
| $2.12M | 0.54% |
115,447
+985
| +0.9% | +$18.1K |
|
72
Stryker
SYK
$150B
| $2.11M | 0.54% |
5,894
-75
| -1% | -$26.8K |
|
73
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.5% |
6,816
+113
| +2% | +$32.9K |
|
74
TC Energy
TRP
$54.1B
| $1.97M | 0.5% |
48,928
-1,353
| -3% | -$54.4K |
|
75
Cboe Global Markets
CBOE
$24.7B
| $1.91M | 0.48% |
10,389
-21
| -0.2% | -$3.86K |
|