BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$394M
AUM Growth
+$394M
(+7.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
57
Reduced
59
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.43M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$895K |
| 5 |
Diamondback Energy
FANG
|
$804K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Boeing
BA
|
$661K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$488K |
| 5 |
MarketAxess Holdings
MKTX
|
$268K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 17.39% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $668K | 0.17% |
6,817
+42
| +0.6% | +$4.11K |
|
102
Dollar General
DG
$23.9B
| $630K | 0.16% |
4,036
-24
| -0.6% | -$3.75K |
|
103
Bank of America
BAC
$376B
| $619K | 0.16% |
16,317
-743
| -4% | -$28.2K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $591K | 0.15% |
8,181
| – | – |
|
105
UnitedHealth
UNH
$281B
| $531K | 0.13% |
1,073
+206
| +24% | +$102K |
|
106
Deere & Co
DE
$129B
| $496K | 0.13% |
1,208
+213
| +21% | +$87.5K |
|
107
BHP
BHP
$142B
| $485K | 0.12% |
8,399
+115
| +1% | +$6.64K |
|
108
Albemarle
ALB
$9.99B
| $395K | 0.1% |
2,996
+5
| +0.2% | +$659 |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.1% |
773
+133
| +21% | +$64.6K |
|
110
Packaging Corp of America
PKG
$19.6B
| $348K | 0.09% |
1,832
+8
| +0.4% | +$1.52K |
|
111
Shopify
SHOP
$184B
| $346K | 0.09% |
4,483
+753
| +20% | +$58.1K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $331K | 0.08% |
7,141
| – | – |
|
113
HubSpot
HUBS
$25.5B
| $323K | 0.08% |
515
| – | – |
|
114
IBM
IBM
$227B
| $314K | 0.08% |
1,642
+273
| +20% | +$52.1K |
|
115
Crown Castle
CCI
$43.2B
| $312K | 0.08% |
2,947
+113
| +4% | +$12K |
|
116
United Parcel Service
UPS
$74.1B
| $301K | 0.08% |
2,027
-17
| -0.8% | -$2.53K |
|
117
CrowdStrike
CRWD
$106B
| $292K | 0.07% |
911
-115
| -11% | -$36.9K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $277K | 0.07% |
2,555
-247
| -9% | -$26.8K |
|
119
Yum! Brands
YUM
$40.8B
| $265K | 0.07% |
1,911
-296
| -13% | -$41K |
|
120
Walt Disney
DIS
$213B
| $256K | 0.07% |
+2,096
| New | +$256K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $241K | 0.06% |
+2,176
| New | +$241K |
|
122
ServiceNow
NOW
$190B
| $233K | 0.06% |
305
| – | – |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $231K | 0.06% |
3,867
+1
| +0% | +$60 |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.06% |
1,809
-79
| -4% | -$9.73K |
|
125
Royal Gold
RGLD
$11.8B
| $209K | 0.05% |
+1,719
| New | +$209K |
|