BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$412M
AUM Growth
+$412M
(-2.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Diamondback Energy
FANG
|
$663K |
| 3 |
Citigroup
C
|
$538K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$310K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Hormel Foods
HRL
|
$510K |
| 5 |
Apple
AAPL
|
$421K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 18.37% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 14.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $1.93M | 0.47% |
17,415
-15
| -0.1% | -$1.66K |
|
77
Caterpillar
CAT
$195B
| $1.88M | 0.46% |
5,193
-28
| -0.5% | -$10.2K |
|
|
78
Citigroup
C
$174B
| $1.81M | 0.44% |
25,752
+7,639
| +42% | +$538K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.42% |
9,301
+323
| +4% | +$59.8K |
|
80
Southern Company
SO
$101B
| $1.7M | 0.41% |
20,671
+2,747
| +15% | +$226K |
|
81
General Dynamics
GD
$87.3B
| $1.68M | 0.41% |
6,372
-114
| -2% | -$30K |
|
82
CVS Health
CVS
$94B
| $1.66M | 0.4% |
37,054
-7,934
| -18% | -$356K |
|
83
Novartis
NVS
$245B
| $1.64M | 0.4% |
16,826
-35
| -0.2% | -$3.41K |
|
84
Constellation Brands
STZ
$26.7B
| $1.39M | 0.34% |
6,284
+16
| +0.3% | +$3.54K |
|
85
C.H. Robinson
CHRW
$15.2B
| $1.36M | 0.33% |
13,119
-151
| -1% | -$15.6K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $1.33M | 0.32% |
18,566
+540
| +3% | +$38.7K |
|
87
Realty Income
O
$52.8B
| $1.15M | 0.28% |
21,552
-382
| -2% | -$20.4K |
|
88
Gilead Sciences
GILD
$140B
| $1.15M | 0.28% |
12,398
+53
| +0.4% | +$4.9K |
|
89
Genuine Parts
GPC
$18.9B
| $1.12M | 0.27% |
9,595
+52
| +0.5% | +$6.07K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.26% |
13,135
-4,403
| -25% | -$361K |
|
91
IBM
IBM
$225B
| $1.05M | 0.26% |
4,794
+327
| +7% | +$71.9K |
|
92
Exxon Mobil
XOM
$489B
| $884K | 0.21% |
8,221
-262
| -3% | -$28.2K |
|
93
Shopify
SHOP
$181B
| $881K | 0.21% |
8,282
| – | – |
|
94
Carrier Global
CARR
$54B
| $880K | 0.21% |
12,892
-108
| -0.8% | -$7.37K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $812K | 0.2% |
2,023
| – | – |
|
96
Uber
UBER
$194B
| $787K | 0.19% |
13,048
-337
| -3% | -$20.3K |
|
97
Bank of America
BAC
$373B
| $691K | 0.17% |
15,719
+3,868
| +33% | +$170K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $642K | 0.16% |
5,828
+1,452
| +33% | +$160K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $633K | 0.15% |
8,136
+3
| +0% | +$233 |
|
100
Dow Inc
DOW
$17.3B
| $606K | 0.15% |
15,097
-98
| -0.6% | -$3.93K |
|