BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$364M
AUM Growth
+$364M
(+2.4%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
CME Group
CME
|
$759K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$528K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Dollar General
DG
|
$272K |
Top Sells
| 1 |
Intel
INTC
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$146K |
| 5 |
NVIDIA
NVDA
|
$135K |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 16.93% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $1.63M | 0.45% |
34,716
+1,479
| +4% | +$69.5K |
|
77
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.44% |
14,252
+1,376
| +11% | +$156K |
|
78
Genuine Parts
GPC
$19.4B
| $1.58M | 0.43% |
9,343
+92
| +1% | +$15.6K |
|
79
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.43% |
16,585
+383
| +2% | +$36.1K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.43% |
9,899
-691
| -7% | -$109K |
|
81
Caterpillar
CAT
$196B
| $1.48M | 0.41% |
6,013
+201
| +3% | +$49.5K |
|
82
Constellation Brands
STZ
$28.5B
| $1.45M | 0.4% |
5,908
+16
| +0.3% | +$3.94K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.4% |
10,485
-3
| -0% | -$414 |
|
84
AXIS Capital
AXS
$7.71B
| $1.44M | 0.4% |
26,784
+142
| +0.5% | +$7.64K |
|
|
85
NVIDIA
NVDA
$4.24T
| $1.4M | 0.38% |
3,302
-320
| -9% | -$135K |
|
86
Realty Income
O
$53.7B
| $1.29M | 0.36% |
21,611
+172
| +0.8% | +$10.3K |
|
87
Southern Company
SO
$102B
| $1.25M | 0.34% |
17,733
-24
| -0.1% | -$1.69K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.3% |
14,640
-224
| -2% | -$16.6K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.05M | 0.29% |
50,802
-1,690
| -3% | -$34.8K |
|
90
General Dynamics
GD
$87.3B
| $1.03M | 0.28% |
4,774
+235
| +5% | +$50.6K |
|
91
Gilead Sciences
GILD
$140B
| $956K | 0.26% |
12,408
+50
| +0.4% | +$3.85K |
|
92
Dow Inc
DOW
$17.5B
| $927K | 0.25% |
17,397
-1,265
| -7% | -$67.4K |
|
93
Bank of America
BAC
$376B
| $869K | 0.24% |
30,287
-317
| -1% | -$9.1K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.21% |
9,472
+236
| +3% | +$19.1K |
|
95
Albemarle
ALB
$9.99B
| $658K | 0.18% |
2,948
+121
| +4% | +$27K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $654K | 0.18% |
2,378
-463
| -16% | -$127K |
|
97
Carrier Global
CARR
$55.5B
| $638K | 0.18% |
12,831
+51
| +0.4% | +$2.54K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $633K | 0.17% |
6,752
-972
| -13% | -$91.1K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $520K | 0.14% |
8,181
| – | – |
|
100
BHP
BHP
$142B
| $486K | 0.13% |
8,144
-131
| -2% | -$7.82K |
|