BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
Amazon
AMZN
|
$3.45M |
Top Sells
| 1 |
Dominion Energy
D
|
$384K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
Qualcomm
QCOM
|
$300K |
| 4 |
Target
TGT
|
$266K |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$234K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.49M | 0.43% |
6,124
+256
| +4% | +$62.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.42% |
+22,427
| New | +$1.44M |
|
78
Constellation Brands
STZ
$28.5B
| $1.4M | 0.4% |
6,130
+49
| +0.8% | +$11.2K |
|
79
Kinder Morgan
KMI
$60B
| $1.39M | 0.4% |
83,297
+2,625
| +3% | +$43.7K |
|
80
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.38% |
13,834
+544
| +4% | +$51.9K |
|
81
Novartis
NVS
$245B
| $1.32M | 0.38% |
15,409
+88
| +0.6% | +$7.52K |
|
82
Realty Income
O
$53.7B
| $1.25M | 0.36% |
19,701
-18
| -0.1% | -$1.14K |
|
83
Gilead Sciences
GILD
$140B
| $1.24M | 0.36% |
19,137
-1,020
| -5% | -$65.9K |
|
|
84
Dominion Energy
D
$51.1B
| $1.23M | 0.36% |
16,232
-5,057
| -24% | -$384K |
|
85
Dow Inc
DOW
$17.5B
| $1.15M | 0.33% |
18,019
-691
| -4% | -$44.2K |
|
86
AXIS Capital
AXS
$7.71B
| $1.04M | 0.3% |
20,901
+2,677
| +15% | +$133K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.3% |
10,501
+5,798
| +123% | +$572K |
|
88
Universal Corp
UVV
$1.39B
| $1.03M | 0.3% |
17,488
-435
| -2% | -$25.7K |
|
89
Genuine Parts
GPC
$19.4B
| $1.03M | 0.3% |
8,916
-80
| -0.9% | -$9.25K |
|
90
AbbVie
ABBV
$372B
| $1.01M | 0.29% |
9,369
+1,911
| +26% | +$207K |
|
91
Kroger
KR
$44.9B
| $976K | 0.28% |
27,126
+14
| +0.1% | +$504 |
|
92
Southern Company
SO
$102B
| $951K | 0.27% |
15,303
+20
| +0.1% | +$1.24K |
|
93
Bank of America
BAC
$376B
| $934K | 0.27% |
+24,153
| New | +$934K |
|
94
Walt Disney
DIS
$213B
| $913K | 0.26% |
4,950
+22
| +0.4% | +$4.06K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $850K | 0.25% |
6,864
-157
| -2% | -$19.4K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $738K | 0.21% |
33,283
+5,588
| +20% | +$124K |
|
97
Carrier Global
CARR
$55.5B
| $605K | 0.17% |
14,320
+470
| +3% | +$19.9K |
|
98
Costco
COST
$418B
| $603K | 0.17% |
+1,710
| New | +$603K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $552K | 0.16% |
+4,818
| New | +$552K |
|
100
NVIDIA
NVDA
$4.24T
| $500K | 0.14% |
937
+1
| +0.1% | +$534 |
|