BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.05%
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
(+0.03%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
54
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$773K |
| 4 |
Starbucks
SBUX
|
$337K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Hormel Foods
HRL
|
$415K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 18.53% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 5.57% |
104,214
-2,531
| -2% | -$533K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 4.72% |
41,643
-1,743
| -4% | -$779K |
|
3
Amgen
AMGN
$155B
| $10.1M | 2.57% |
32,445
-421
| -1% | -$132K |
|
4
Altria Group
MO
$113B
| $10.1M | 2.56% |
221,205
+330
| +0.1% | +$15K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.06M | 2.3% |
62,005
-126
| -0.2% | -$18.4K |
|
6
Cisco
CSCO
$274B
| $8.6M | 2.18% |
180,984
+75
| +0% | +$3.56K |
|
7
Qualcomm
QCOM
$173B
| $8.51M | 2.16% |
42,740
-1,541
| -3% | -$307K |
|
8
AbbVie
ABBV
$372B
| $7.88M | 2% |
45,931
+408
| +0.9% | +$70K |
|
9
RTX Corp
RTX
$212B
| $7.82M | 1.98% |
77,937
-642
| -0.8% | -$64.5K |
|
10
Travelers Companies
TRV
$61.1B
| $7.39M | 1.87% |
36,337
-485
| -1% | -$98.6K |
|
11
Philip Morris
PM
$260B
| $7.09M | 1.8% |
69,970
+1,589
| +2% | +$161K |
|
12
Verizon
VZ
$186B
| $7M | 1.78% |
169,780
-528
| -0.3% | -$21.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.66% |
16,048
+143
| +0.9% | +$58.2K |
|
|
14
McDonald's
MCD
$224B
| $6.1M | 1.55% |
23,937
-1,231
| -5% | -$314K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.92M | 1.5% |
64,480
+37,959
| +143% | +$3.48M |
|
16
Novo Nordisk
NVO
$251B
| $5.91M | 1.5% |
41,398
-1,248
| -3% | -$178K |
|
17
Chubb
CB
$110B
| $5.85M | 1.48% |
22,915
-220
| -1% | -$56.1K |
|
18
Procter & Gamble
PG
$368B
| $5.77M | 1.47% |
35,016
-196
| -0.6% | -$32.3K |
|
19
Medtronic
MDT
$119B
| $5.7M | 1.45% |
72,470
+944
| +1% | +$74.3K |
|
20
Visa
V
$683B
| $5.65M | 1.43% |
21,531
+230
| +1% | +$60.4K |
|
21
General Mills
GIS
$26.4B
| $5.62M | 1.43% |
88,901
-276
| -0.3% | -$17.5K |
|
22
Honeywell
HON
$139B
| $5.54M | 1.41% |
25,943
-241
| -0.9% | -$51.5K |
|
|
23
CME Group
CME
$96B
| $5.45M | 1.38% |
27,702
+1,477
| +6% | +$290K |
|
24
Lockheed Martin
LMT
$106B
| $5.22M | 1.32% |
11,180
+12
| +0.1% | +$5.61K |
|
25
Coca-Cola
KO
$297B
| $5.17M | 1.31% |
81,165
-813
| -1% | -$51.7K |
|