BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$394M
AUM Growth
+$394M
(+7.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
57
Reduced
59
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.43M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$895K |
| 5 |
Diamondback Energy
FANG
|
$804K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Boeing
BA
|
$661K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$488K |
| 5 |
MarketAxess Holdings
MKTX
|
$268K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 17.39% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diamondback Energy
FANG
$43.3B
| $1.9M | 0.48% |
9,611
+4,057
| +73% | +$804K |
|
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $1.88M | 0.48% |
17,601
+42
| +0.2% | +$4.49K |
|
78
AXIS Capital
AXS
$7.66B
| $1.76M | 0.45% |
27,041
+126
| +0.5% | +$8.19K |
|
79
General Dynamics
GD
$87B
| $1.76M | 0.45% |
6,215
+482
| +8% | +$136K |
|
80
Novartis
NVS
$244B
| $1.65M | 0.42% |
17,013
-143
| -0.8% | -$13.8K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.64M | 0.42% |
9,178
-164
| -2% | -$29.4K |
|
82
Constellation Brands
STZ
$26.5B
| $1.62M | 0.41% |
5,954
+33
| +0.6% | +$8.97K |
|
|
83
NVIDIA
NVDA
$4.13T
| $1.45M | 0.37% |
1,606
-1,801
| -53% | -$1.63M |
|
84
Genuine Parts
GPC
$19.2B
| $1.44M | 0.37% |
9,323
-9
| -0.1% | -$1.39K |
|
|
85
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.43M | 0.36% |
+22,232
| New | +$1.43M |
|
86
Uber
UBER
$194B
| $1.29M | 0.33% |
16,715
-1,076
| -6% | -$82.8K |
|
87
Southern Company
SO
$101B
| $1.27M | 0.32% |
17,717
-4
| -0% | -$287 |
|
88
Intel
INTC
$106B
| $1.25M | 0.32% |
28,404
-2,656
| -9% | -$117K |
|
|
89
Citigroup
C
$173B
| $1.25M | 0.32% |
+19,714
| New | +$1.25M |
|
90
Realty Income
O
$52.8B
| $1.19M | 0.3% |
21,980
+33
| +0.2% | +$1.79K |
|
91
C.H. Robinson
CHRW
$15.1B
| $1.11M | 0.28% |
14,566
-1,926
| -12% | -$147K |
|
92
NextEra Energy, Inc.
NEE
$149B
| $1.09M | 0.28% |
16,994
+2,309
| +16% | +$148K |
|
93
Exxon Mobil
XOM
$491B
| $947K | 0.24% |
8,145
+3,492
| +75% | +$406K |
|
94
Gilead Sciences
GILD
$140B
| $919K | 0.23% |
12,547
+20
| +0.2% | +$1.47K |
|
95
Dow Inc
DOW
$17.3B
| $909K | 0.23% |
15,686
-2
| -0% | -$116 |
|
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $895K | 0.23% |
+9,740
| New | +$895K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $882K | 0.22% |
10,779
+1,721
| +19% | +$141K |
|
98
Carrier Global
CARR
$53.6B
| $754K | 0.19% |
12,975
+14
| +0.1% | +$814 |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $734K | 0.19% |
34,989
-1,059
| -3% | -$22.2K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $704K | 0.18% |
2,090
-288
| -12% | -$97.1K |
|