BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.74%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$476K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$467K |
| 5 |
Diamondback Energy
FANG
|
$410K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.42M |
| 2 |
Apple
AAPL
|
$957K |
| 3 |
Microsoft
MSFT
|
$812K |
| 4 |
Hormel Foods
HRL
|
$784K |
| 5 |
McDonald's
MCD
|
$481K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $639K | 0.15% |
8,133
-48
| -0.6% | -$3.77K |
|
|
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $624K | 0.15% |
29,563
-4,034
| -12% | -$85.2K |
|
103
UnitedHealth
UNH
$281B
| $618K | 0.15% |
1,056
+3
| +0.3% | +$1.76K |
|
104
BHP
BHP
$142B
| $522K | 0.12% |
8,399
| – | – |
|
105
Deere & Co
DE
$129B
| $497K | 0.12% |
1,190
-51
| -4% | -$21.3K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| $484K | 0.11% |
4,376
+1,705
| +64% | +$189K |
|
107
Bank of America
BAC
$376B
| $470K | 0.11% |
11,851
-1,965
| -14% | -$78K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.11% |
805
+22
| +3% | +$12.6K |
|
109
Packaging Corp of America
PKG
$19.6B
| $388K | 0.09% |
1,800
-19
| -1% | -$4.09K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $362K | 0.09% |
6,254
-651
| -9% | -$37.7K |
|
111
Crown Castle
CCI
$43.2B
| $357K | 0.08% |
3,012
+30
| +1% | +$3.56K |
|
112
Dollar General
DG
$23.9B
| $298K | 0.07% |
3,527
-343
| -9% | -$29K |
|
113
United Parcel Service
UPS
$74.1B
| $280K | 0.07% |
2,056
+15
| +0.7% | +$2.05K |
|
114
HubSpot
HUBS
$25.5B
| $274K | 0.06% |
515
| – | – |
|
115
ServiceNow
NOW
$190B
| $273K | 0.06% |
305
| – | – |
|
116
SPDR Gold Trust
GLD
$107B
| $267K | 0.06% |
+1,100
| New | +$267K |
|
117
Yum! Brands
YUM
$40.8B
| $267K | 0.06% |
1,908
-7
| -0.4% | -$978 |
|
118
Albemarle
ALB
$9.99B
| $263K | 0.06% |
2,780
-156
| -5% | -$14.8K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.06% |
1,898
+42
| +2% | +$5.67K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.06% |
2,435
-45
| -2% | -$4.45K |
|
121
Royal Gold
RGLD
$11.8B
| $239K | 0.06% |
1,701
+2
| +0.1% | +$281 |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $225K | 0.05% |
+3,690
| New | +$225K |
|
123
Intel
INTC
$107B
| $223K | 0.05% |
9,515
-12,647
| -57% | -$297K |
|
124
Kenvue
KVUE
$39.7B
| $222K | 0.05% |
+9,613
| New | +$222K |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $217K | 0.05% |
2,371
-135
| -5% | -$12.3K |
|