BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.19%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$355M
AUM Growth
+$355M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$927K |
Top Sells
| 1 |
3M
MMM
|
$968K |
| 2 |
Intel
INTC
|
$742K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$419K |
| 4 |
Microsoft
MSFT
|
$310K |
| 5 |
Kimberly-Clark
KMB
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 5.57% | 119,908 +13,820 | +13% | +$2.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 3.95% | 48,597 -1,074 | -2% | -$310K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.65M | 2.72% | 62,265 +202 | +0.3% | +$31.3K |
|
4
Cisco
CSCO
$274B
| $9.59M | 2.7% | 183,421 +3,018 | +2% | +$158K |
|
5
Altria Group
MO
$113B
| $9.46M | 2.66% | 211,926 +2,581 | +1% | +$115K |
|
6
General Mills
GIS
$26.4B
| $7.83M | 2.21% | 91,658 -1,920 | -2% | -$164K |
|
7
RTX Corp
RTX
$212B
| $7.75M | 2.18% | 79,142 +420 | +0.5% | +$41.1K |
|
8
Amgen
AMGN
$155B
| $7.73M | 2.18% | 31,958 +495 | +2% | +$120K |
|
9
McDonald's
MCD
$224B
| $7.29M | 2.05% | 26,075 -732 | -3% | -$205K |
|
10
Hershey
HSY
$37.3B
| $6.62M | 1.86% | 26,018 +62 | +0.2% | +$15.8K |
|
11
AbbVie
ABBV
$372B
| $6.54M | 1.84% | 41,030 +2,487 | +6% | +$396K |
|
12
Verizon
VZ
$186B
| $6.31M | 1.78% | 162,274 +6,253 | +4% | +$243K |
|
13
Philip Morris
PM
$260B
| $6.2M | 1.75% | 63,782 +3,579 | +6% | +$348K |
|
14
Travelers Companies
TRV
$61.1B
| $6.15M | 1.73% | 35,887 +333 | +0.9% | +$57.1K |
|
15
Qualcomm
QCOM
$173B
| $5.6M | 1.58% | 43,889 +153 | +0.3% | +$19.5K |
|
16
Coca-Cola
KO
$297B
| $5.43M | 1.53% | 87,556 +2,885 | +3% | +$179K |
|
17
Medtronic
MDT
$119B
| $5.42M | 1.53% | 67,206 +3,203 | +5% | +$258K |
|
18
Procter & Gamble
PG
$368B
| $5.31M | 1.5% | 35,741 +641 | +2% | +$95.3K |
|
19
Lockheed Martin
LMT
$106B
| $5.2M | 1.47% | 11,008 +87 | +0.8% | +$41.1K |
|
20
Honeywell
HON
$139B
| $5.02M | 1.41% | 26,286 +95 | +0.4% | +$18.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.39% | 16,023 +28 | +0.2% | +$8.65K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 1.39% | 71,134 +1,967 | +3% | +$136K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.72M | 1.33% | 224,130 +43,995 | +24% | +$927K |
|
|
24
Intel
INTC
$107B
| $4.62M | 1.3% | 141,346 -22,714 | -14% | -$742K |
|
25
Visa
V
$683B
| $4.57M | 1.29% | 20,264 +1,030 | +5% | +$232K |
|