BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$394M
AUM Growth
+$394M
(+7.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
57
Reduced
59
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.43M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$895K |
| 5 |
Diamondback Energy
FANG
|
$804K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Boeing
BA
|
$661K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$488K |
| 5 |
MarketAxess Holdings
MKTX
|
$268K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 17.39% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$177B
| – | – |
-2,537
| Closed | -$661K |
|
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-9,779
| Closed | -$200K |
|
|
128
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-916
| Closed | -$268K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,677
| Closed | -$488K |
|