BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.74%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$476K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$467K |
| 5 |
Diamondback Energy
FANG
|
$410K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.42M |
| 2 |
Apple
AAPL
|
$957K |
| 3 |
Microsoft
MSFT
|
$812K |
| 4 |
Hormel Foods
HRL
|
$784K |
| 5 |
McDonald's
MCD
|
$481K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $3.2M | 0.76% |
49,284
-530
| -1% | -$34.4K |
|
52
Target
TGT
$43.6B
| $3.19M | 0.75% |
20,453
+89
| +0.4% | +$13.9K |
|
53
Lowe's Companies
LOW
$145B
| $3.08M | 0.73% |
11,363
-284
| -2% | -$76.9K |
|
54
Essential Utilities
WTRG
$11.1B
| $2.96M | 0.7% |
76,798
+4,448
| +6% | +$172K |
|
55
JPMorgan Chase
JPM
$829B
| $2.94M | 0.7% |
13,959
-418
| -3% | -$88.1K |
|
56
RPM International
RPM
$16.1B
| $2.91M | 0.69% |
24,062
+66
| +0.3% | +$7.99K |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.85M | 0.67% |
17,629
-475
| -3% | -$76.9K |
|
58
Kinder Morgan
KMI
$60B
| $2.85M | 0.67% |
129,144
+14,177
| +12% | +$313K |
|
59
CVS Health
CVS
$92.8B
| $2.83M | 0.67% |
44,988
-959
| -2% | -$60.3K |
|
60
Intercontinental Exchange
ICE
$101B
| $2.77M | 0.65% |
17,240
+462
| +3% | +$74.2K |
|
61
Texas Instruments
TXN
$184B
| $2.76M | 0.65% |
13,358
-335
| -2% | -$69.2K |
|
|
62
Diamondback Energy
FANG
$43.1B
| $2.73M | 0.65% |
15,853
+2,380
| +18% | +$410K |
|
63
PepsiCo
PEP
$204B
| $2.64M | 0.62% |
15,527
-541
| -3% | -$92K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.61% |
5,287
+168
| +3% | +$82K |
|
65
Rollins
ROL
$27.4B
| $2.52M | 0.59% |
49,739
+824
| +2% | +$41.7K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $2.49M | 0.59% |
41,607
+2,034
| +5% | +$122K |
|
67
RLI Corp
RLI
$6.22B
| $2.43M | 0.57% |
15,664
-99
| -0.6% | -$15.3K |
|
68
Kroger
KR
$44.9B
| $2.38M | 0.56% |
41,596
+3,069
| +8% | +$176K |
|
69
Home Depot
HD
$405B
| $2.38M | 0.56% |
5,874
-43
| -0.7% | -$17.4K |
|
70
Expeditors International
EXPD
$16.4B
| $2.29M | 0.54% |
17,430
-327
| -2% | -$43K |
|
71
TC Energy
TRP
$54.1B
| $2.25M | 0.53% |
47,266
-475
| -1% | -$22.6K |
|
72
AXIS Capital
AXS
$7.71B
| $2.12M | 0.5% |
26,668
-208
| -0.8% | -$16.6K |
|
73
Stryker
SYK
$150B
| $2.12M | 0.5% |
5,869
+4
| +0.1% | +$1.45K |
|
74
Caterpillar
CAT
$196B
| $2.04M | 0.48% |
5,221
-601
| -10% | -$235K |
|
75
Cboe Global Markets
CBOE
$24.7B
| $2.03M | 0.48% |
9,900
-342
| -3% | -$70.1K |
|