BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$412M
AUM Growth
+$412M
(-2.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Diamondback Energy
FANG
|
$663K |
| 3 |
Citigroup
C
|
$538K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$310K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Hormel Foods
HRL
|
$510K |
| 5 |
Apple
AAPL
|
$421K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 18.37% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 14.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.5B
| $3.14M | 0.76% |
12,603
+86
| +0.7% | +$21.4K |
|
52
Digital Realty Trust
DLR
$55.7B
| $3.11M | 0.75% |
17,518
-111
| -0.6% | -$19.7K |
|
53
Target
TGT
$42.2B
| $3.04M | 0.74% |
22,482
+2,029
| +10% | +$274K |
|
54
Elevance Health
ELV
$72.9B
| $3.03M | 0.74% |
8,216
-34
| -0.4% | -$12.5K |
|
55
RPM International
RPM
$15.7B
| $3M | 0.73% |
24,384
+322
| +1% | +$39.6K |
|
56
Lowe's Companies
LOW
$145B
| $2.89M | 0.7% |
11,707
+344
| +3% | +$84.9K |
|
57
Invesco QQQ Trust
QQQ
$358B
| $2.82M | 0.69% |
5,522
+235
| +4% | +$120K |
|
58
Essential Utilities
WTRG
$11B
| $2.82M | 0.69% |
77,700
+902
| +1% | +$32.8K |
|
59
LyondellBasell Industries
LYB
$17.7B
| $2.8M | 0.68% |
37,664
-1,993
| -5% | -$148K |
|
60
Unilever
UL
$156B
| $2.79M | 0.68% |
49,176
-108
| -0.2% | -$6.12K |
|
61
Kroger
KR
$45.5B
| $2.69M | 0.65% |
44,023
+2,427
| +6% | +$148K |
|
62
Intercontinental Exchange
ICE
$99.7B
| $2.6M | 0.63% |
17,476
+236
| +1% | +$35.2K |
|
63
RLI Corp
RLI
$6.18B
| $2.56M | 0.62% |
15,545
-119
| -0.8% | -$19.6K |
|
64
Texas Instruments
TXN
$179B
| $2.56M | 0.62% |
13,633
+275
| +2% | +$51.6K |
|
65
Home Depot
HD
$404B
| $2.54M | 0.62% |
6,525
+651
| +11% | +$253K |
|
66
AXIS Capital
AXS
$7.69B
| $2.34M | 0.57% |
26,405
-263
| -1% | -$23.3K |
|
67
PepsiCo
PEP
$208B
| $2.33M | 0.57% |
15,334
-193
| -1% | -$29.3K |
|
68
Rollins
ROL
$27.5B
| $2.29M | 0.55% |
49,302
-437
| -0.9% | -$20.3K |
|
69
TC Energy
TRP
$53.9B
| $2.22M | 0.54% |
47,738
+472
| +1% | +$22K |
|
70
CrowdStrike
CRWD
$102B
| $2.18M | 0.53% |
6,380
+740
| +13% | +$253K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $2.09M | 0.51% |
41,318
-289
| -0.7% | -$14.6K |
|
72
Stryker
SYK
$149B
| $2.07M | 0.5% |
5,745
-124
| -2% | -$44.6K |
|
73
NVIDIA
NVDA
$4.09T
| $2.04M | 0.5% |
15,197
-223
| -1% | -$29.9K |
|
74
Rockwell Automation
ROK
$37.8B
| $2.02M | 0.49% |
7,080
+14
| +0.2% | +$4K |
|
75
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.47% |
9,879
-21
| -0.2% | -$4.1K |
|