BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.21%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$240M
AUM Growth
+$240M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
62
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818K |
| 2 |
Microsoft
MSFT
|
$366K |
| 3 |
RTX Corp
RTX
|
$285K |
| 4 |
ABB
ABB Ltd.
ABB
|
$189K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $224K | 0.09% |
+745
| New | +$224K |
|
102
AbbVie
ABBV
$372B
| $221K | 0.09% |
3,046
+302
| +11% | +$21.9K |
|
103
United Parcel Service
UPS
$74.1B
| $219K | 0.09% |
2,124
+31
| +1% | +$3.2K |
|
104
Boeing
BA
$177B
| $206K | 0.09% |
565
| – | – |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| – | – |
-10,002
| Closed | -$189K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,097
| Closed | -$182K |
|