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
$358M
AUM Growth
+$358M
(-0.53%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.12M |
| 2 |
Chubb
CB
|
$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$720K |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.28B
| – | – |
-2,412
| Closed | -$218K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.6B
| – | – |
-2,219
| Closed | -$368K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$255M
| – | – |
-10,663
| Closed | -$60K |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,714
| Closed | -$210K |
|
|
130
Schlumberger
SLB
$53.4B
| – | – |
-42,481
| Closed | -$1.36M |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,682
| Closed | -$215K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,854
| Closed | -$413K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-83,879
| Closed | -$7.16M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| – | – |
-21,727
| Closed | -$3.45M |
|