BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.74%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$476K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$467K |
| 5 |
Diamondback Energy
FANG
|
$410K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.42M |
| 2 |
Apple
AAPL
|
$957K |
| 3 |
Microsoft
MSFT
|
$812K |
| 4 |
Hormel Foods
HRL
|
$784K |
| 5 |
McDonald's
MCD
|
$481K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.96M | 0.46% |
6,486
+26
| +0.4% | +$7.86K |
|
77
Novartis
NVS
$245B
| $1.94M | 0.46% |
16,861
-331
| -2% | -$38.1K |
|
78
Rockwell Automation
ROK
$38.6B
| $1.9M | 0.45% |
7,066
+235
| +3% | +$63.1K |
|
79
NVIDIA
NVDA
$4.24T
| $1.87M | 0.44% |
15,420
-173
| -1% | -$21K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.4% |
8,978
-283
| -3% | -$53.7K |
|
81
Southern Company
SO
$102B
| $1.62M | 0.38% |
17,924
+186
| +1% | +$16.8K |
|
82
Constellation Brands
STZ
$28.5B
| $1.62M | 0.38% |
6,268
+258
| +4% | +$66.5K |
|
|
83
CrowdStrike
CRWD
$106B
| $1.58M | 0.37% |
5,640
+4,704
| +503% | +$1.32M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.36% |
18,026
-418
| -2% | -$35.3K |
|
85
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.35% |
13,270
-185
| -1% | -$20.4K |
|
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.34% |
17,538
+5,615
| +47% | +$467K |
|
87
Realty Income
O
$53.7B
| $1.39M | 0.33% |
21,934
-111
| -0.5% | -$7.04K |
|
88
Genuine Parts
GPC
$19.4B
| $1.33M | 0.31% |
9,543
+261
| +3% | +$36.5K |
|
89
Citigroup
C
$178B
| $1.13M | 0.27% |
18,113
-2,035
| -10% | -$127K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.06M | 0.25% |
11,168
+2,174
| +24% | +$206K |
|
91
Carrier Global
CARR
$55.5B
| $1.05M | 0.25% |
13,000
-36
| -0.3% | -$2.9K |
|
92
Gilead Sciences
GILD
$140B
| $1.04M | 0.24% |
12,345
-168
| -1% | -$14.1K |
|
93
Uber
UBER
$196B
| $1.01M | 0.24% |
13,385
+21
| +0.2% | +$1.58K |
|
94
Exxon Mobil
XOM
$487B
| $994K | 0.23% |
8,483
-627
| -7% | -$73.5K |
|
95
IBM
IBM
$227B
| $988K | 0.23% |
4,467
+1,525
| +52% | +$337K |
|
|
96
Hormel Foods
HRL
$14B
| $866K | 0.2% |
27,311
-24,733
| -48% | -$784K |
|
97
Dow Inc
DOW
$17.5B
| $830K | 0.2% |
15,195
-429
| -3% | -$23.4K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $759K | 0.18% |
2,023
| – | – |
|
99
Stanley Black & Decker
SWK
$11.5B
| $690K | 0.16% |
6,262
-168
| -3% | -$18.5K |
|
100
Shopify
SHOP
$184B
| $664K | 0.16% |
8,282
-34
| -0.4% | -$2.73K |
|