BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$244M
AUM Growth
+$244M
(+1.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
AT&T
T
|
$504K |
| 3 |
Coca-Cola
KO
|
$360K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $208K | 0.09% |
2,744
-302
| -10% | -$22.9K |
|
102
Caterpillar
CAT
$196B
| – | – |
-1,959
| Closed | -$267K |
|
|
103
DuPont de Nemours
DD
$32.2B
| – | – |
-3,822
| Closed | -$287K |
|
104
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,314
| Closed | -$256K |
|