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
$358M
AUM Growth
+$358M
(-0.53%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.12M |
| 2 |
Chubb
CB
|
$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$720K |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $1.59M | 0.44% |
16,925
+912
| +6% | +$85.6K |
|
77
Costco
COST
$418B
| $1.58M | 0.44% |
3,519
+97
| +3% | +$43.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.42% |
19,024
-389
| -2% | -$30.5K |
|
79
Kinder Morgan
KMI
$60B
| $1.49M | 0.41% |
88,851
+2,514
| +3% | +$42K |
|
80
3M
MMM
$82.8B
| $1.47M | 0.41% |
8,372
-38
| -0.5% | -$6.67K |
|
81
AT&T
T
$209B
| $1.38M | 0.39% |
51,087
-14,421
| -22% | -$390K |
|
82
Novartis
NVS
$245B
| $1.33M | 0.37% |
16,219
+771
| +5% | +$63K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.37% |
10,596
-173
| -2% | -$21.4K |
|
84
Realty Income
O
$53.7B
| $1.3M | 0.36% |
20,028
+174
| +0.9% | +$11.3K |
|
85
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.36% |
14,897
+940
| +7% | +$81.8K |
|
86
Constellation Brands
STZ
$28.5B
| $1.25M | 0.35% |
5,910
-79
| -1% | -$16.6K |
|
87
Gilead Sciences
GILD
$140B
| $1.24M | 0.34% |
17,678
-306
| -2% | -$21.4K |
|
88
Walt Disney
DIS
$213B
| $1.16M | 0.32% |
6,834
-411
| -6% | -$69.5K |
|
89
AXIS Capital
AXS
$7.71B
| $1.11M | 0.31% |
24,080
+944
| +4% | +$43.5K |
|
90
Genuine Parts
GPC
$19.4B
| $1.09M | 0.3% |
8,974
+27
| +0.3% | +$3.27K |
|
91
Kroger
KR
$44.9B
| $1.08M | 0.3% |
26,594
-608
| -2% | -$24.6K |
|
92
Southern Company
SO
$102B
| $1.05M | 0.29% |
17,015
+1,640
| +11% | +$102K |
|
93
Dow Inc
DOW
$17.5B
| $1.05M | 0.29% |
18,202
+96
| +0.5% | +$5.53K |
|
94
Bank of America
BAC
$376B
| $910K | 0.25% |
21,437
+4,192
| +24% | +$178K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $886K | 0.25% |
40,078
+4,431
| +12% | +$98K |
|
96
Universal Corp
UVV
$1.39B
| $782K | 0.22% |
16,170
-1,313
| -8% | -$63.5K |
|
|
97
NVIDIA
NVDA
$4.24T
| $776K | 0.22% |
3,748
+2,811
| +300% | +$582K |
|
98
Carrier Global
CARR
$55.5B
| $724K | 0.2% |
13,983
+13
| +0.1% | +$673 |
|
99
Albemarle
ALB
$9.99B
| $681K | 0.19% |
3,111
-5
| -0.2% | -$1.1K |
|
100
Dominion Energy
D
$51.1B
| $675K | 0.19% |
9,241
-2,166
| -19% | -$158K |
|