BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$441M
(+2.3%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 4 |
Coterra Energy
CTRA
|
$961K |
| 5 |
Sysco
SYY
|
$746K |
Top Sells
| 1 |
Chubb
CB
|
$6.95M |
| 2 |
Stryker
SYK
|
$2.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$428K |
| 5 |
Microsoft
MSFT
|
$377K |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Technology | 18.2% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $592K | 0.13% |
1,165
-8
| -0.7% | -$4.07K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.12% |
736
| – | – |
|
103
Shopify
SHOP
$184B
| $430K | 0.1% |
3,730
| – | – |
|
104
Stanley Black & Decker
SWK
$11.5B
| $400K | 0.09% |
5,906
+15
| +0.3% | +$1.02K |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $358K | 0.08% |
1,602
+66
| +4% | +$14.7K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $355K | 0.08% |
5,945
+40
| +0.7% | +$2.39K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.08% |
2,666
+46
| +2% | +$6.11K |
|
108
UnitedHealth
UNH
$281B
| $343K | 0.08% |
1,098
-10
| -0.9% | -$3.12K |
|
109
BHP
BHP
$142B
| $343K | 0.08% |
7,124
| – | – |
|
110
Packaging Corp of America
PKG
$19.6B
| $341K | 0.08% |
1,807
+6
| +0.3% | +$1.13K |
|
111
Crown Castle
CCI
$43.2B
| $319K | 0.07% |
3,102
+21
| +0.7% | +$2.16K |
|
112
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $317K | 0.07% |
11,945
| – | – |
|
113
ServiceNow
NOW
$190B
| $314K | 0.07% |
305
| – | – |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $312K | 0.07% |
3,476
-173
| -5% | -$15.5K |
|
115
Royal Gold
RGLD
$11.8B
| $304K | 0.07% |
1,709
+2
| +0.1% | +$356 |
|
116
Dollar General
DG
$23.9B
| $296K | 0.07% |
2,592
-461
| -15% | -$52.7K |
|
117
HubSpot
HUBS
$25.5B
| $287K | 0.06% |
515
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.06% |
5,461
-149
| -3% | -$7.8K |
|
119
Yum! Brands
YUM
$40.8B
| $281K | 0.06% |
1,897
+4
| +0.2% | +$593 |
|
|
SII
120
Sprott
SII
$1.7B
| $264K | 0.06% |
+3,824
| New | +$264K |
|
|
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $228K | 0.05% |
1,767
| – | – |
|
122
United Parcel Service
UPS
$74.1B
| $208K | 0.05% |
2,065
+20
| +1% | +$2.02K |
|
123
Kenvue
KVUE
$39.7B
| $207K | 0.05% |
9,891
+51
| +0.5% | +$1.07K |
|
124
Gain Therapeutics
GANX
$71.5M
| $40.5K | 0.01% |
22,500
+4,500
| +25% | +$8.1K |
|
|
125
Chubb
CB
$110B
| – | – |
-23,028
| Closed | -$6.95M |
|