BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.05%
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
(+0.03%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
54
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$773K |
| 4 |
Starbucks
SBUX
|
$337K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Hormel Foods
HRL
|
$415K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 18.53% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $549K | 0.14% |
13,816
-2,501
| -15% | -$99.5K |
|
102
Shopify
SHOP
$184B
| $549K | 0.14% |
8,316
+3,833
| +86% | +$253K |
|
103
UnitedHealth
UNH
$281B
| $536K | 0.14% |
1,053
-20
| -2% | -$10.2K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $514K | 0.13% |
6,430
-387
| -6% | -$30.9K |
|
105
Dollar General
DG
$23.9B
| $512K | 0.13% |
3,870
-166
| -4% | -$22K |
|
106
IBM
IBM
$227B
| $509K | 0.13% |
2,942
+1,300
| +79% | +$225K |
|
107
BHP
BHP
$142B
| $480K | 0.12% |
8,399
| – | – |
|
108
Deere & Co
DE
$129B
| $464K | 0.12% |
1,241
+33
| +3% | +$12.3K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.1% |
783
+10
| +1% | +$5.04K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $385K | 0.1% |
6,905
-236
| -3% | -$13.1K |
|
111
CrowdStrike
CRWD
$106B
| $359K | 0.09% |
936
+25
| +3% | +$9.58K |
|
112
Packaging Corp of America
PKG
$19.6B
| $332K | 0.08% |
1,819
-13
| -0.7% | -$2.37K |
|
113
HubSpot
HUBS
$25.5B
| $304K | 0.08% |
515
| – | – |
|
114
iShares Short Treasury Bond ETF
SHV
$20.8B
| $295K | 0.07% |
2,671
+495
| +23% | +$54.7K |
|
115
Crown Castle
CCI
$43.2B
| $291K | 0.07% |
2,982
+35
| +1% | +$3.42K |
|
116
Albemarle
ALB
$9.99B
| $280K | 0.07% |
2,936
-60
| -2% | -$5.73K |
|
117
United Parcel Service
UPS
$74.1B
| $279K | 0.07% |
2,041
+14
| +0.7% | +$1.92K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $264K | 0.07% |
2,480
-75
| -3% | -$7.99K |
|
119
Yum! Brands
YUM
$40.8B
| $254K | 0.06% |
1,915
+4
| +0.2% | +$530 |
|
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $249K | 0.06% |
2,506
-15,095
| -86% | -$1.5M |
|
121
ServiceNow
NOW
$190B
| $240K | 0.06% |
305
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.06% |
1,856
+47
| +3% | +$5.69K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $220K | 0.06% |
3,692
-175
| -5% | -$10.4K |
|
124
Royal Gold
RGLD
$11.8B
| $213K | 0.05% |
1,699
-20
| -1% | -$2.5K |
|
125
Walt Disney
DIS
$213B
| $208K | 0.05% |
2,096
| – | – |
|