BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$364M
AUM Growth
+$364M
(+2.4%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
CME Group
CME
|
$759K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$528K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Dollar General
DG
|
$272K |
Top Sells
| 1 |
Intel
INTC
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$146K |
| 5 |
NVIDIA
NVDA
|
$135K |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 16.93% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 5.98% |
112,089
-7,819
| -7% | -$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.39% |
46,861
-1,736
| -4% | -$591K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.86% |
62,773
+508
| +0.8% | +$84.1K |
|
4
Altria Group
MO
$113B
| $9.72M | 2.67% |
214,564
+2,638
| +1% | +$120K |
|
5
Cisco
CSCO
$274B
| $9.59M | 2.64% |
185,322
+1,901
| +1% | +$98.4K |
|
6
RTX Corp
RTX
$212B
| $7.72M | 2.12% |
78,769
-373
| -0.5% | -$36.5K |
|
7
McDonald's
MCD
$224B
| $7.7M | 2.12% |
25,796
-279
| -1% | -$83.3K |
|
8
Amgen
AMGN
$155B
| $7.23M | 1.99% |
32,567
+609
| +2% | +$135K |
|
9
General Mills
GIS
$26.4B
| $6.93M | 1.9% |
90,295
-1,363
| -1% | -$105K |
|
10
Hershey
HSY
$37.3B
| $6.43M | 1.77% |
25,738
-280
| -1% | -$69.9K |
|
11
Philip Morris
PM
$260B
| $6.35M | 1.75% |
65,027
+1,245
| +2% | +$122K |
|
12
Travelers Companies
TRV
$61.1B
| $6.29M | 1.73% |
36,233
+346
| +1% | +$60.1K |
|
13
Verizon
VZ
$186B
| $6.12M | 1.68% |
164,574
+2,300
| +1% | +$85.5K |
|
14
Medtronic
MDT
$119B
| $6.09M | 1.68% |
69,180
+1,974
| +3% | +$174K |
|
15
AbbVie
ABBV
$372B
| $5.67M | 1.56% |
42,060
+1,030
| +3% | +$139K |
|
16
Honeywell
HON
$139B
| $5.46M | 1.5% |
26,292
+6
| +0% | +$1.25K |
|
17
Procter & Gamble
PG
$368B
| $5.41M | 1.49% |
35,624
-117
| -0.3% | -$17.8K |
|
18
Qualcomm
QCOM
$173B
| $5.37M | 1.48% |
45,111
+1,222
| +3% | +$145K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.47% |
15,689
-334
| -2% | -$114K |
|
20
Coca-Cola
KO
$297B
| $5.26M | 1.45% |
87,393
-163
| -0.2% | -$9.82K |
|
21
Lockheed Martin
LMT
$106B
| $5.06M | 1.39% |
11,001
-7
| -0.1% | -$3.22K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.82M | 1.33% |
227,891
+3,761
| +2% | +$79.6K |
|
23
Visa
V
$683B
| $4.81M | 1.32% |
20,263
-1
| -0% | -$237 |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 1.28% |
72,595
+1,461
| +2% | +$93.4K |
|
25
Automatic Data Processing
ADP
$123B
| $4.46M | 1.23% |
20,280
-215
| -1% | -$47.3K |
|