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
$394M
AUM Growth
+$394M
(+0.03%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
54
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$773K |
| 4 |
Starbucks
SBUX
|
$337K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Hormel Foods
HRL
|
$415K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 18.53% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.87M | 0.48% |
6,460
+245
| +4% | +$71.1K |
|
77
Novartis
NVS
$245B
| $1.83M | 0.46% |
17,192
+179
| +1% | +$19.1K |
|
78
TC Energy
TRP
$54.1B
| $1.81M | 0.46% |
47,741
-1,187
| -2% | -$45K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $1.74M | 0.44% |
10,242
-147
| -1% | -$25K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.41% |
9,261
+83
| +0.9% | +$14.5K |
|
|
81
Hormel Foods
HRL
$14B
| $1.59M | 0.4% |
52,044
-13,617
| -21% | -$415K |
|
82
Constellation Brands
STZ
$28.5B
| $1.55M | 0.39% |
6,010
+56
| +0.9% | +$14.4K |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.42M | 0.36% |
21,903
-329
| -1% | -$21.3K |
|
84
Southern Company
SO
$102B
| $1.38M | 0.35% |
17,738
+21
| +0.1% | +$1.63K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.33% |
18,444
+1,450
| +9% | +$103K |
|
86
Genuine Parts
GPC
$19.4B
| $1.28M | 0.33% |
9,282
-41
| -0.4% | -$5.67K |
|
87
Citigroup
C
$178B
| $1.28M | 0.32% |
20,148
+434
| +2% | +$27.5K |
|
88
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.3% |
13,455
-1,111
| -8% | -$97.9K |
|
89
Realty Income
O
$53.7B
| $1.16M | 0.3% |
22,045
+65
| +0.3% | +$3.43K |
|
90
Exxon Mobil
XOM
$487B
| $1.05M | 0.27% |
9,110
+965
| +12% | +$111K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $974K | 0.25% |
11,923
+1,144
| +11% | +$93.4K |
|
92
Uber
UBER
$196B
| $971K | 0.25% |
13,364
-3,351
| -20% | -$244K |
|
93
Gilead Sciences
GILD
$140B
| $859K | 0.22% |
12,513
-34
| -0.3% | -$2.33K |
|
94
Dow Inc
DOW
$17.5B
| $829K | 0.21% |
15,624
-62
| -0.4% | -$3.29K |
|
95
Carrier Global
CARR
$55.5B
| $822K | 0.21% |
13,036
+61
| +0.5% | +$3.85K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $819K | 0.21% |
8,994
-746
| -8% | -$67.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $737K | 0.19% |
2,023
-67
| -3% | -$24.4K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $708K | 0.18% |
33,597
-1,392
| -4% | -$29.3K |
|
99
Intel
INTC
$107B
| $686K | 0.17% |
22,162
-6,242
| -22% | -$193K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $595K | 0.15% |
8,181
| – | – |
|