BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$364M
AUM Growth
+$364M
(+2.4%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
CME Group
CME
|
$759K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$528K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Dollar General
DG
|
$272K |
Top Sells
| 1 |
Intel
INTC
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$146K |
| 5 |
NVIDIA
NVDA
|
$135K |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 16.93% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $463K | 0.13% |
+3,968
| New | +$463K |
|
102
Exxon Mobil
XOM
$487B
| $458K | 0.13% |
4,271
+26
| +0.6% | +$2.79K |
|
103
United Parcel Service
UPS
$74.1B
| $362K | 0.1% |
2,019
+14
| +0.7% | +$2.51K |
|
104
Deere & Co
DE
$129B
| $352K | 0.1% |
869
+119
| +16% | +$48.2K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $338K | 0.09% |
3,057
+190
| +7% | +$21K |
|
106
Yum! Brands
YUM
$40.8B
| $305K | 0.08% |
2,199
-82
| -4% | -$11.4K |
|
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $300K | 0.08% |
14,912
-2,170
| -13% | -$43.7K |
|
108
UnitedHealth
UNH
$281B
| $294K | 0.08% |
612
+3
| +0.5% | +$1.44K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $286K | 0.08% |
7,294
+50
| +0.7% | +$1.96K |
|
110
HubSpot
HUBS
$25.5B
| $274K | 0.08% |
515
| – | – |
|
|
111
Dollar General
DG
$23.9B
| $272K | 0.07% |
+1,600
| New | +$272K |
|
112
Walt Disney
DIS
$213B
| $258K | 0.07% |
2,895
-57
| -2% | -$5.09K |
|
113
Clorox
CLX
$14.5B
| $257K | 0.07% |
1,617
-267
| -14% | -$42.5K |
|
114
MarketAxess Holdings
MKTX
$6.87B
| $252K | 0.07% |
965
+2
| +0.2% | +$523 |
|
115
Uber
UBER
$196B
| $248K | 0.07% |
+5,737
| New | +$248K |
|
116
Shopify
SHOP
$184B
| $241K | 0.07% |
+3,730
| New | +$241K |
|
117
Packaging Corp of America
PKG
$19.6B
| $239K | 0.07% |
1,806
+10
| +0.6% | +$1.32K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.06% |
1,879
+8
| +0.4% | +$906 |
|
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $212K | 0.06% |
3,576
+36
| +1% | +$2.14K |
|
120
Transocean
RIG
$2.86B
| $70.1K | 0.02% |
+10,000
| New | +$70.1K |
|