BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Diamondback Energy
FANG
|
$541K |
| 3 |
CME Group
CME
|
$434K |
| 4 |
MarketAxess Holdings
MKTX
|
$268K |
| 5 |
CrowdStrike
CRWD
|
$262K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.27M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$441K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Bank of America
BAC
|
$330K |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.69M | 0.46% |
3,407
+54
| +2% | +$26.7K |
|
77
Kroger
KR
$44.9B
| $1.66M | 0.45% |
36,310
+379
| +1% | +$17.3K |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.64M | 0.45% |
17,559
-124
| -0.7% | -$11.6K |
|
|
79
Intel
INTC
$107B
| $1.56M | 0.43% |
31,060
-13,901
| -31% | -$699K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.42% |
9,342
+9
| +0.1% | +$1.49K |
|
81
AXIS Capital
AXS
$7.71B
| $1.49M | 0.41% |
26,915
+123
| +0.5% | +$6.81K |
|
82
General Dynamics
GD
$87.3B
| $1.49M | 0.41% |
5,733
+892
| +18% | +$232K |
|
83
Constellation Brands
STZ
$28.5B
| $1.43M | 0.39% |
5,921
+16
| +0.3% | +$3.87K |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.39% |
16,492
-79
| -0.5% | -$6.83K |
|
85
Genuine Parts
GPC
$19.4B
| $1.29M | 0.35% |
9,332
+27
| +0.3% | +$3.74K |
|
86
Realty Income
O
$53.7B
| $1.26M | 0.34% |
21,947
-191
| -0.9% | -$11K |
|
87
Southern Company
SO
$102B
| $1.24M | 0.34% |
17,721
-7
| -0% | -$491 |
|
88
Uber
UBER
$196B
| $1.1M | 0.3% |
17,791
+524
| +3% | +$32.3K |
|
89
Gilead Sciences
GILD
$140B
| $1.01M | 0.28% |
12,527
+66
| +0.5% | +$5.35K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.24% |
14,685
+22
| +0.2% | +$1.34K |
|
|
91
Diamondback Energy
FANG
$43.1B
| $861K | 0.23% |
5,554
+3,486
| +169% | +$541K |
|
92
Dow Inc
DOW
$17.5B
| $860K | 0.23% |
15,688
-1,546
| -9% | -$84.8K |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $753K | 0.21% |
36,048
-5,987
| -14% | -$125K |
|
94
Carrier Global
CARR
$55.5B
| $745K | 0.2% |
12,961
+20
| +0.2% | +$1.15K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.2% |
9,058
+1,200
| +15% | +$98.4K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $721K | 0.2% |
2,378
| – | – |
|
97
Stanley Black & Decker
SWK
$11.5B
| $665K | 0.18% |
6,775
-21
| -0.3% | -$2.06K |
|
|
98
Boeing
BA
$177B
| $661K | 0.18% |
+2,537
| New | +$661K |
|
|
99
Bank of America
BAC
$376B
| $574K | 0.16% |
17,060
-9,815
| -37% | -$330K |
|
100
BHP
BHP
$142B
| $566K | 0.15% |
8,284
| – | – |
|