BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$412M
AUM Growth
+$412M
(-2.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Diamondback Energy
FANG
|
$663K |
| 3 |
Citigroup
C
|
$538K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$310K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Hormel Foods
HRL
|
$510K |
| 5 |
Apple
AAPL
|
$421K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 18.37% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 14.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $539K | 0.13% |
1,065
+9
| +0.9% | +$4.55K |
|
102
Deere & Co
DE
$129B
| $494K | 0.12% |
1,167
-23
| -2% | -$9.74K |
|
103
Stanley Black & Decker
SWK
$11.1B
| $478K | 0.12% |
5,959
-303
| -5% | -$24.3K |
|
104
Meta Platforms (Facebook)
META
$1.83T
| $435K | 0.11% |
743
-62
| -8% | -$36.3K |
|
105
Packaging Corp of America
PKG
$19.4B
| $410K | 0.1% |
1,819
+19
| +1% | +$4.28K |
|
106
BHP
BHP
$141B
| $392K | 0.1% |
8,027
-372
| -4% | -$18.2K |
|
107
HubSpot
HUBS
$24.4B
| $359K | 0.09% |
515
| – | – |
|
|
108
Hormel Foods
HRL
$13.9B
| $347K | 0.08% |
11,053
-16,258
| -60% | -$510K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $327K | 0.08% |
6,079
-175
| -3% | -$9.4K |
|
110
ServiceNow
NOW
$187B
| $323K | 0.08% |
305
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $320K | 0.08% |
2,438
+540
| +28% | +$70.9K |
|
|
112
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $310K | 0.08% |
+11,945
| New | +$310K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.4B
| $292K | 0.07% |
+6,048
| New | +$292K |
|
114
Crown Castle
CCI
$43B
| $277K | 0.07% |
3,051
+39
| +1% | +$3.54K |
|
115
United Parcel Service
UPS
$72.3B
| $261K | 0.06% |
2,070
+14
| +0.7% | +$1.77K |
|
116
Yum! Brands
YUM
$40.2B
| $253K | 0.06% |
1,889
-19
| -1% | -$2.55K |
|
117
Dollar General
DG
$24.2B
| $241K | 0.06% |
3,182
-345
| -10% | -$26.2K |
|
118
Royal Gold
RGLD
$12.1B
| $225K | 0.05% |
1,704
+3
| +0.2% | +$396 |
|
119
iShares Core S&P US Value ETF
IUSV
$21.8B
| $209K | 0.05% |
+2,260
| New | +$209K |
|
120
Kenvue
KVUE
$39.9B
| $209K | 0.05% |
9,772
+159
| +2% | +$3.4K |
|
121
Wheaton Precious Metals
WPM
$46B
| $208K | 0.05% |
3,692
+2
| +0.1% | +$112 |
|
122
Gain Therapeutics
GANX
$70.5M
| $34.6K | 0.01% |
+16,000
| New | +$34.6K |
|
123
Albemarle
ALB
$9.37B
| – | – |
-2,780
| Closed | -$263K |
|
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-11,168
| Closed | -$1.06M |
|
125
SPDR Gold Trust
GLD
$109B
| – | – |
-1,100
| Closed | -$267K |
|