BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.84%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$431M
AUM Growth
+$431M
(+4.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 2 |
Boeing
BA
|
$1.4M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Oneok
OKE
|
$815K |
| 5 |
Coterra Energy
CTRA
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$450K |
| 3 |
Shopify
SHOP
|
$434K |
| 4 |
Citigroup
C
|
$395K |
| 5 |
Hormel Foods
HRL
|
$347K |
Sector Composition
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.94M | 0.45% |
17,427
+601
| +4% | +$67K |
|
77
Southern Company
SO
$102B
| $1.9M | 0.44% |
20,692
+21
| +0.1% | +$1.93K |
|
78
Rockwell Automation
ROK
$38.6B
| $1.82M | 0.42% |
7,031
-49
| -0.7% | -$12.7K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.41% |
9,336
+35
| +0.4% | +$6.59K |
|
80
General Dynamics
GD
$87.3B
| $1.75M | 0.41% |
6,423
+51
| +0.8% | +$13.9K |
|
81
Caterpillar
CAT
$196B
| $1.68M | 0.39% |
5,090
-103
| -2% | -$34K |
|
82
NVIDIA
NVDA
$4.24T
| $1.68M | 0.39% |
15,457
+260
| +2% | +$28.2K |
|
|
83
Citigroup
C
$178B
| $1.43M | 0.33% |
20,182
-5,570
| -22% | -$395K |
|
|
84
Boeing
BA
$177B
| $1.4M | 0.33% |
+8,238
| New | +$1.4M |
|
85
Constellation Brands
STZ
$28.5B
| $1.4M | 0.32% |
7,633
+1,349
| +21% | +$248K |
|
86
Gilead Sciences
GILD
$140B
| $1.38M | 0.32% |
12,326
-72
| -0.6% | -$8.07K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.36M | 0.31% |
13,243
+124
| +0.9% | +$12.7K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.31% |
18,686
+120
| +0.6% | +$8.51K |
|
89
Realty Income
O
$53.7B
| $1.27M | 0.29% |
21,869
+317
| +1% | +$18.4K |
|
90
Uber
UBER
$196B
| $1.23M | 0.29% |
16,907
+3,859
| +30% | +$281K |
|
91
Genuine Parts
GPC
$19.4B
| $1.15M | 0.27% |
9,630
+35
| +0.4% | +$4.17K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.26% |
13,536
+401
| +3% | +$33.2K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.24% |
9,472
+3,644
| +63% | +$403K |
|
94
Exxon Mobil
XOM
$487B
| $977K | 0.23% |
8,218
-3
| -0% | -$357 |
|
95
IBM
IBM
$227B
| $933K | 0.22% |
3,753
-1,041
| -22% | -$259K |
|
|
96
Oneok
OKE
$48.1B
| $815K | 0.19% |
+8,215
| New | +$815K |
|
97
Carrier Global
CARR
$55.5B
| $812K | 0.19% |
12,814
-78
| -0.6% | -$4.95K |
|
|
98
Coterra Energy
CTRA
$18.7B
| $694K | 0.16% |
+24,028
| New | +$694K |
|
99
Bank of America
BAC
$376B
| $662K | 0.15% |
15,868
+149
| +0.9% | +$6.22K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.15% |
1,824
-199
| -10% | -$71.9K |
|