BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+14.03%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.26M |
| 2 |
Carrier Global
CARR
|
$496K |
| 3 |
Otis Worldwide
OTIS
|
$467K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Skyworks Solutions
SWKS
|
$262K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$348K |
| 4 |
AB InBev
BUD
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AB InBev
BUD
$122B
| – | – |
-5,436
| Closed | -$240K |
|
|
102
RTX Corp
RTX
$212B
| – | – |
-17,352
| Closed | -$1.64M |
|