BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+1.05%
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
Cap. Flow
+$1.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
54
Reduced
66
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.48M
2
NVDA icon
NVIDIA
NVDA
$1.73M
3
FANG icon
Diamondback Energy
FANG
$773K
4
SBUX icon
Starbucks
SBUX
$337K
5
CME icon
CME Group
CME
$290K

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.5M
2
MSFT icon
Microsoft
MSFT
$779K
3
AAPL icon
Apple
AAPL
$533K
4
HRL icon
Hormel Foods
HRL
$415K
5
MCD icon
McDonald's
MCD
$314K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$2.91M 0.74%
14,377
-86
-0.6% -$17.4K
DLR icon
52
Digital Realty Trust
DLR
$57.2B
$2.75M 0.7%
18,104
-103
-0.6% -$15.7K
RNR icon
53
RenaissanceRe
RNR
$11.4B
$2.75M 0.7%
12,287
+91
+0.7% +$20.3K
UL icon
54
Unilever
UL
$155B
$2.74M 0.69%
49,814
-376
-0.7% -$20.7K
CVS icon
55
CVS Health
CVS
$92.8B
$2.71M 0.69%
45,947
+532
+1% +$31.4K
WTRG icon
56
Essential Utilities
WTRG
$11.1B
$2.7M 0.69%
72,350
-2,841
-4% -$106K
FANG icon
57
Diamondback Energy
FANG
$43.1B
$2.7M 0.68%
13,473
+3,862
+40% +$773K
TXN icon
58
Texas Instruments
TXN
$184B
$2.66M 0.68%
13,693
+213
+2% +$41.4K
PEP icon
59
PepsiCo
PEP
$204B
$2.65M 0.67%
16,068
-308
-2% -$50.8K
RPM icon
60
RPM International
RPM
$16.1B
$2.58M 0.66%
23,996
+4
+0% +$431
LOW icon
61
Lowe's Companies
LOW
$145B
$2.57M 0.65%
11,647
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$2.45M 0.62%
5,119
+25
+0.5% +$12K
ADM icon
63
Archer Daniels Midland
ADM
$30.1B
$2.39M 0.61%
39,573
+1,102
+3% +$66.6K
ROL icon
64
Rollins
ROL
$27.4B
$2.39M 0.61%
48,915
+15
+0% +$732
ICE icon
65
Intercontinental Exchange
ICE
$101B
$2.3M 0.58%
16,778
+605
+4% +$82.8K
KMI icon
66
Kinder Morgan
KMI
$60B
$2.28M 0.58%
114,967
-480
-0.4% -$9.54K
RLI icon
67
RLI Corp
RLI
$6.22B
$2.22M 0.56%
15,763
-196
-1% -$27.6K
EXPD icon
68
Expeditors International
EXPD
$16.4B
$2.22M 0.56%
17,757
-145
-0.8% -$18.1K
HD icon
69
Home Depot
HD
$405B
$2.04M 0.52%
5,917
-13
-0.2% -$4.48K
SYK icon
70
Stryker
SYK
$150B
$2M 0.51%
5,865
-29
-0.5% -$9.87K
CAT icon
71
Caterpillar
CAT
$196B
$1.94M 0.49%
5,822
-12
-0.2% -$4K
NVDA icon
72
NVIDIA
NVDA
$4.24T
$1.93M 0.49%
15,593
+13,987
+871% +$1.73M
KR icon
73
Kroger
KR
$44.9B
$1.92M 0.49%
38,527
+347
+0.9% +$17.3K
AXS icon
74
AXIS Capital
AXS
$7.71B
$1.9M 0.48%
26,876
-165
-0.6% -$11.7K
ROK icon
75
Rockwell Automation
ROK
$38.6B
$1.88M 0.48%
6,831
+15
+0.2% +$4.13K
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3
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