BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.74%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Starbucks
SBUX
|
$476K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$467K |
| 5 |
Diamondback Energy
FANG
|
$410K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.42M |
| 2 |
Apple
AAPL
|
$957K |
| 3 |
Microsoft
MSFT
|
$812K |
| 4 |
Hormel Foods
HRL
|
$784K |
| 5 |
McDonald's
MCD
|
$481K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 5.51% |
100,108
-4,106
| -4% | -$957K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 4.04% |
39,756
-1,887
| -5% | -$812K |
|
3
Altria Group
MO
$113B
| $11.3M | 2.66% |
220,640
-565
| -0.3% | -$28.8K |
|
4
Amgen
AMGN
$155B
| $10.4M | 2.46% |
32,278
-167
| -0.5% | -$53.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.36% |
61,545
-460
| -0.7% | -$74.5K |
|
6
Cisco
CSCO
$274B
| $9.68M | 2.29% |
181,959
+975
| +0.5% | +$51.9K |
|
7
RTX Corp
RTX
$212B
| $9.3M | 2.2% |
76,787
-1,150
| -1% | -$139K |
|
8
AbbVie
ABBV
$372B
| $9M | 2.13% |
45,594
-337
| -0.7% | -$66.6K |
|
9
Philip Morris
PM
$260B
| $8.67M | 2.05% |
71,413
+1,443
| +2% | +$175K |
|
10
Travelers Companies
TRV
$61.1B
| $8.52M | 2.01% |
36,373
+36
| +0.1% | +$8.43K |
|
11
Verizon
VZ
$186B
| $7.59M | 1.79% |
168,936
-844
| -0.5% | -$37.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.7% |
15,661
-387
| -2% | -$178K |
|
13
Qualcomm
QCOM
$173B
| $7.14M | 1.69% |
41,973
-767
| -2% | -$130K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.96M | 1.64% |
75,762
+11,282
| +17% | +$1.04M |
|
|
15
McDonald's
MCD
$224B
| $6.81M | 1.61% |
22,356
-1,581
| -7% | -$481K |
|
16
Medtronic
MDT
$119B
| $6.62M | 1.56% |
73,514
+1,044
| +1% | +$94K |
|
17
Chubb
CB
$110B
| $6.59M | 1.56% |
22,842
-73
| -0.3% | -$21.1K |
|
18
Lockheed Martin
LMT
$106B
| $6.52M | 1.54% |
11,162
-18
| -0.2% | -$10.5K |
|
19
General Mills
GIS
$26.4B
| $6.48M | 1.53% |
87,703
-1,198
| -1% | -$88.5K |
|
20
CME Group
CME
$96B
| $6.19M | 1.46% |
28,040
+338
| +1% | +$74.6K |
|
21
Procter & Gamble
PG
$368B
| $5.98M | 1.41% |
34,531
-485
| -1% | -$84K |
|
22
Visa
V
$683B
| $5.95M | 1.4% |
21,626
+95
| +0.4% | +$26.1K |
|
23
Coca-Cola
KO
$297B
| $5.63M | 1.33% |
78,331
-2,834
| -3% | -$204K |
|
24
Honeywell
HON
$139B
| $5.44M | 1.28% |
26,298
+355
| +1% | +$73.4K |
|
25
Duke Energy
DUK
$95.3B
| $5.36M | 1.27% |
46,501
+5
| +0% | +$577 |
|