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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 4.65% |
106,745
-1,243
| -1% | -$213K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 4.63% |
43,386
-1,270
| -3% | -$534K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.83M | 2.49% |
62,131
-435
| -0.7% | -$68.8K |
|
4
Altria Group
MO
$113B
| $9.63M | 2.44% |
220,875
+2,124
| +1% | +$92.6K |
|
5
Amgen
AMGN
$155B
| $9.34M | 2.37% |
32,866
-148
| -0.4% | -$42.1K |
|
6
Cisco
CSCO
$274B
| $9.03M | 2.29% |
180,909
-261
| -0.1% | -$13K |
|
7
Travelers Companies
TRV
$61.1B
| $8.47M | 2.15% |
36,822
-18
| -0% | -$4.14K |
|
8
AbbVie
ABBV
$372B
| $8.29M | 2.1% |
45,523
+715
| +2% | +$130K |
|
9
RTX Corp
RTX
$212B
| $7.66M | 1.94% |
78,579
-65
| -0.1% | -$6.34K |
|
10
Qualcomm
QCOM
$173B
| $7.5M | 1.9% |
44,281
+36
| +0.1% | +$6.1K |
|
11
Verizon
VZ
$186B
| $7.15M | 1.81% |
170,308
+1,941
| +1% | +$81.4K |
|
12
McDonald's
MCD
$224B
| $7.1M | 1.8% |
25,168
-176
| -0.7% | -$49.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.7% |
15,905
-204
| -1% | -$85.8K |
|
14
Philip Morris
PM
$260B
| $6.27M | 1.59% |
68,381
+547
| +0.8% | +$50.1K |
|
15
General Mills
GIS
$26.4B
| $6.24M | 1.58% |
89,177
-962
| -1% | -$67.3K |
|
16
Medtronic
MDT
$119B
| $6.23M | 1.58% |
71,526
+1,197
| +2% | +$104K |
|
17
Chubb
CB
$110B
| $5.99M | 1.52% |
23,135
-44
| -0.2% | -$11.4K |
|
18
Visa
V
$683B
| $5.94M | 1.51% |
21,301
+120
| +0.6% | +$33.5K |
|
19
Procter & Gamble
PG
$368B
| $5.71M | 1.45% |
35,212
-204
| -0.6% | -$33.1K |
|
20
CME Group
CME
$96B
| $5.65M | 1.43% |
26,225
+1,490
| +6% | +$321K |
|
21
Novo Nordisk
NVO
$251B
| $5.48M | 1.39% |
42,646
-1,018
| -2% | -$131K |
|
22
Honeywell
HON
$139B
| $5.37M | 1.36% |
26,184
-78
| -0.3% | -$16K |
|
23
Hershey
HSY
$37.3B
| $5.36M | 1.36% |
27,536
+617
| +2% | +$120K |
|
24
Lockheed Martin
LMT
$106B
| $5.08M | 1.29% |
11,168
+117
| +1% | +$53.2K |
|
25
Coca-Cola
KO
$297B
| $5.02M | 1.27% |
81,978
-1,672
| -2% | -$102K |
|