BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.99%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(-4.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.95M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.72M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
CME Group
CME
|
$768K |
| 5 |
Uber
UBER
|
$530K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$494K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 5.42% |
109,551
-2,538
| -2% | -$435K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.16% |
45,624
-1,237
| -3% | -$391K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.8% |
62,269
-504
| -0.8% | -$78.5K |
|
4
Cisco
CSCO
$274B
| $9.67M | 2.79% |
179,904
-5,418
| -3% | -$291K |
|
5
Altria Group
MO
$113B
| $9.1M | 2.63% |
216,503
+1,939
| +0.9% | +$81.5K |
|
6
Amgen
AMGN
$155B
| $8.82M | 2.55% |
32,822
+255
| +0.8% | +$68.5K |
|
7
McDonald's
MCD
$224B
| $6.73M | 1.94% |
25,529
-267
| -1% | -$70.3K |
|
8
AbbVie
ABBV
$372B
| $6.51M | 1.88% |
43,689
+1,629
| +4% | +$243K |
|
9
Philip Morris
PM
$260B
| $6.17M | 1.78% |
66,677
+1,650
| +3% | +$153K |
|
10
Travelers Companies
TRV
$61.1B
| $5.97M | 1.73% |
36,564
+331
| +0.9% | +$54.1K |
|
11
General Mills
GIS
$26.4B
| $5.76M | 1.67% |
90,086
-209
| -0.2% | -$13.4K |
|
12
RTX Corp
RTX
$212B
| $5.67M | 1.64% |
78,793
+24
| +0% | +$1.73K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.63% |
16,090
+401
| +3% | +$140K |
|
14
Medtronic
MDT
$119B
| $5.48M | 1.58% |
69,971
+791
| +1% | +$62K |
|
15
Verizon
VZ
$186B
| $5.43M | 1.57% |
167,640
+3,066
| +2% | +$99.4K |
|
16
Procter & Gamble
PG
$368B
| $5.22M | 1.51% |
35,799
+175
| +0.5% | +$25.5K |
|
17
Hershey
HSY
$37.3B
| $5.14M | 1.49% |
25,698
-40
| -0.2% | -$8K |
|
18
Qualcomm
QCOM
$173B
| $4.89M | 1.41% |
43,995
-1,116
| -2% | -$124K |
|
19
Honeywell
HON
$139B
| $4.85M | 1.4% |
26,273
-19
| -0.1% | -$3.51K |
|
20
Automatic Data Processing
ADP
$123B
| $4.83M | 1.4% |
20,096
-184
| -0.9% | -$44.3K |
|
21
Visa
V
$683B
| $4.81M | 1.39% |
20,903
+640
| +3% | +$147K |
|
22
Chubb
CB
$110B
| $4.8M | 1.39% |
23,059
+274
| +1% | +$57K |
|
23
Coca-Cola
KO
$297B
| $4.78M | 1.38% |
85,375
-2,018
| -2% | -$113K |
|
24
Chevron
CVX
$324B
| $4.62M | 1.33% |
27,373
+102
| +0.4% | +$17.2K |
|
|
25
CME Group
CME
$96B
| $4.54M | 1.31% |
22,675
+3,838
| +20% | +$768K |
|