BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.84%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$431M
AUM Growth
+$431M
(+4.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 2 |
Boeing
BA
|
$1.4M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Oneok
OKE
|
$815K |
| 5 |
Coterra Energy
CTRA
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$450K |
| 3 |
Shopify
SHOP
|
$434K |
| 4 |
Citigroup
C
|
$395K |
| 5 |
Hormel Foods
HRL
|
$347K |
Sector Composition
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $639K | 0.15% |
8,056
-80
| -1% | -$6.35K |
|
102
UnitedHealth
UNH
$281B
| $580K | 0.13% |
1,108
+43
| +4% | +$22.5K |
|
103
Deere & Co
DE
$129B
| $551K | 0.13% |
1,173
+6
| +0.5% | +$2.82K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $453K | 0.11% |
5,891
-68
| -1% | -$5.23K |
|
105
Dow Inc
DOW
$17.5B
| $428K | 0.1% |
12,243
-2,854
| -19% | -$99.7K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.1% |
736
-7
| -0.9% | -$4.03K |
|
107
Packaging Corp of America
PKG
$19.6B
| $357K | 0.08% |
1,801
-18
| -1% | -$3.57K |
|
|
108
Shopify
SHOP
$184B
| $356K | 0.08% |
3,730
-4,552
| -55% | -$434K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.08% |
2,620
+182
| +7% | +$24.4K |
|
110
BHP
BHP
$142B
| $346K | 0.08% |
7,124
-903
| -11% | -$43.8K |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $332K | 0.08% |
+1,536
| New | +$332K |
|
112
Crown Castle
CCI
$43.2B
| $321K | 0.07% |
3,081
+30
| +1% | +$3.13K |
|
113
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $315K | 0.07% |
11,945
| – | – |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $308K | 0.07% |
5,905
-174
| -3% | -$9.07K |
|
115
Yum! Brands
YUM
$40.8B
| $298K | 0.07% |
1,893
+4
| +0.2% | +$629 |
|
116
HubSpot
HUBS
$25.5B
| $294K | 0.07% |
515
| – | – |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $283K | 0.07% |
3,649
-43
| -1% | -$3.34K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | 0.06% |
5,610
-438
| -7% | -$21.8K |
|
119
Royal Gold
RGLD
$11.8B
| $279K | 0.06% |
1,707
+3
| +0.2% | +$491 |
|
120
Dollar General
DG
$23.9B
| $268K | 0.06% |
3,053
-129
| -4% | -$11.3K |
|
121
ServiceNow
NOW
$190B
| $243K | 0.06% |
305
| – | – |
|
122
Kenvue
KVUE
$39.7B
| $236K | 0.05% |
9,840
+68
| +0.7% | +$1.63K |
|
123
Truist Financial
TFC
$60.4B
| $229K | 0.05% |
+5,565
| New | +$229K |
|
124
United Parcel Service
UPS
$74.1B
| $225K | 0.05% |
2,045
-25
| -1% | -$2.75K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $204K | 0.05% |
+1,767
| New | +$204K |
|