BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+7.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$2.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2

Top Buys

1
BA icon
Boeing
BA
$661K
2
FANG icon
Diamondback Energy
FANG
$541K
3
CME icon
CME Group
CME
$434K
4
MKTX icon
MarketAxess Holdings
MKTX
$268K
5
CRWD icon
CrowdStrike
CRWD
$262K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.27M
2
INTC icon
Intel
INTC
$699K
3
WBA
Walgreens Boots Alliance
WBA
$441K
4
MSFT icon
Microsoft
MSFT
$364K
5
BAC icon
Bank of America
BAC
$330K

Sector Composition

1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.8M 5.66%
107,988
-1,563
-1% -$301K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.8M 4.58%
44,656
-968
-2% -$364K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.81M 2.67%
62,566
+297
+0.5% +$46.6K
AMGN icon
4
Amgen
AMGN
$155B
$9.51M 2.59%
33,014
+192
+0.6% +$55.3K
CSCO icon
5
Cisco
CSCO
$274B
$9.15M 2.49%
181,170
+1,266
+0.7% +$64K
MO icon
6
Altria Group
MO
$113B
$8.82M 2.4%
218,751
+2,248
+1% +$90.7K
MCD icon
7
McDonald's
MCD
$224B
$7.51M 2.05%
25,344
-185
-0.7% -$54.9K
TRV icon
8
Travelers Companies
TRV
$61.1B
$7.02M 1.91%
36,840
+276
+0.8% +$52.6K
ABBV icon
9
AbbVie
ABBV
$372B
$6.94M 1.89%
44,808
+1,119
+3% +$173K
RTX icon
10
RTX Corp
RTX
$212B
$6.62M 1.8%
78,644
-149
-0.2% -$12.5K
QCOM icon
11
Qualcomm
QCOM
$173B
$6.4M 1.74%
44,245
+250
+0.6% +$36.2K
PM icon
12
Philip Morris
PM
$260B
$6.38M 1.74%
67,834
+1,157
+2% +$109K
VZ icon
13
Verizon
VZ
$186B
$6.35M 1.73%
168,367
+727
+0.4% +$27.4K
GIS icon
14
General Mills
GIS
$26.4B
$5.87M 1.6%
90,139
+53
+0.1% +$3.45K
MDT icon
15
Medtronic
MDT
$119B
$5.79M 1.58%
70,329
+358
+0.5% +$29.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 1.57%
16,109
+19
+0.1% +$6.78K
V icon
17
Visa
V
$683B
$5.51M 1.5%
21,181
+278
+1% +$72.4K
HON icon
18
Honeywell
HON
$139B
$5.51M 1.5%
26,262
-11
-0% -$2.31K
CB icon
19
Chubb
CB
$110B
$5.24M 1.43%
23,179
+120
+0.5% +$27.1K
CME icon
20
CME Group
CME
$96B
$5.21M 1.42%
24,735
+2,060
+9% +$434K
PG icon
21
Procter & Gamble
PG
$368B
$5.19M 1.41%
35,416
-383
-1% -$56.1K
HSY icon
22
Hershey
HSY
$37.3B
$5.02M 1.37%
26,919
+1,221
+5% +$228K
LMT icon
23
Lockheed Martin
LMT
$106B
$5.01M 1.36%
11,051
+25
+0.2% +$11.3K
KO icon
24
Coca-Cola
KO
$297B
$4.93M 1.34%
83,650
-1,725
-2% -$102K
ADP icon
25
Automatic Data Processing
ADP
$123B
$4.64M 1.27%
19,932
-164
-0.8% -$38.2K
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