BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$412M
AUM Growth
+$412M
(-2.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Diamondback Energy
FANG
|
$663K |
| 3 |
Citigroup
C
|
$538K |
| 4 |
Kinder Morgan
KMI
|
$331K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$310K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Hormel Foods
HRL
|
$510K |
| 5 |
Apple
AAPL
|
$421K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Staples | 18.37% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 14.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 5.98% |
98,428
-1,680
| -2% | -$421K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 3.94% |
38,481
-1,275
| -3% | -$537K |
|
3
Altria Group
MO
$113B
| $11.6M | 2.81% |
221,339
+699
| +0.3% | +$36.6K |
|
4
Cisco
CSCO
$274B
| $10.9M | 2.64% |
183,577
+1,618
| +0.9% | +$95.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.9M | 2.16% |
61,569
+24
| +0% | +$3.47K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.79M | 2.13% |
96,174
+20,412
| +27% | +$1.87M |
|
7
RTX Corp
RTX
$212B
| $8.78M | 2.13% |
75,854
-933
| -1% | -$108K |
|
8
Travelers Companies
TRV
$61.1B
| $8.71M | 2.12% |
36,171
-202
| -0.6% | -$48.7K |
|
9
Philip Morris
PM
$260B
| $8.68M | 2.11% |
72,089
+676
| +0.9% | +$81.4K |
|
10
Amgen
AMGN
$155B
| $8.48M | 2.06% |
32,541
+263
| +0.8% | +$68.5K |
|
11
AbbVie
ABBV
$372B
| $8.15M | 1.98% |
45,850
+256
| +0.6% | +$45.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 1.74% |
15,798
+137
| +0.9% | +$62.1K |
|
13
Visa
V
$683B
| $6.9M | 1.68% |
21,846
+220
| +1% | +$69.5K |
|
14
Verizon
VZ
$186B
| $6.82M | 1.66% |
170,596
+1,660
| +1% | +$66.4K |
|
15
CME Group
CME
$96B
| $6.7M | 1.63% |
28,866
+826
| +3% | +$192K |
|
16
McDonald's
MCD
$224B
| $6.42M | 1.56% |
22,135
-221
| -1% | -$64.1K |
|
17
Qualcomm
QCOM
$173B
| $6.38M | 1.55% |
41,549
-424
| -1% | -$65.1K |
|
18
Chubb
CB
$110B
| $6.29M | 1.53% |
22,774
-68
| -0.3% | -$18.8K |
|
19
Honeywell
HON
$139B
| $5.99M | 1.45% |
26,499
+201
| +0.8% | +$45.4K |
|
20
Medtronic
MDT
$119B
| $5.89M | 1.43% |
73,757
+243
| +0.3% | +$19.4K |
|
21
Procter & Gamble
PG
$368B
| $5.75M | 1.4% |
34,317
-214
| -0.6% | -$35.9K |
|
22
General Mills
GIS
$26.4B
| $5.6M | 1.36% |
87,864
+161
| +0.2% | +$10.3K |
|
23
Automatic Data Processing
ADP
$123B
| $5.55M | 1.35% |
18,973
-290
| -2% | -$84.9K |
|
24
Lockheed Martin
LMT
$106B
| $5.37M | 1.3% |
11,050
-112
| -1% | -$54.4K |
|
25
Duke Energy
DUK
$95.3B
| $5.14M | 1.25% |
47,730
+1,229
| +3% | +$132K |
|