BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.4M
3
+$815K
4
CTRA icon
Coterra Energy
CTRA
+$694K
5
FANG icon
Diamondback Energy
FANG
+$405K

Top Sells

1
+$1.04M
2
+$450K
3
+$434K
4
C icon
Citigroup
C
+$395K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.8M 4.83%
93,742
-4,686
MSFT icon
2
Microsoft
MSFT
$3.82T
$14M 3.24%
37,282
-1,199
MO icon
3
Altria Group
MO
$109B
$13.3M 3.08%
221,262
-77
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.6M 2.91%
137,005
+40,831
PM icon
5
Philip Morris
PM
$246B
$11.6M 2.68%
72,813
+724
CSCO icon
6
Cisco
CSCO
$277B
$11.3M 2.62%
183,273
-304
AMGN icon
7
Amgen
AMGN
$161B
$10.3M 2.39%
33,099
+558
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$10.3M 2.38%
61,924
+355
RTX icon
9
RTX Corp
RTX
$211B
$9.86M 2.29%
74,442
-1,412
ABBV icon
10
AbbVie
ABBV
$406B
$9.64M 2.24%
46,018
+168
TRV icon
11
Travelers Companies
TRV
$58.4B
$9.49M 2.2%
35,896
-275
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.32M 1.93%
15,614
-184
CME icon
13
CME Group
CME
$96.6B
$7.86M 1.82%
29,643
+777
VZ icon
14
Verizon
VZ
$171B
$7.75M 1.8%
170,886
+290
V icon
15
Visa
V
$664B
$7.63M 1.77%
21,760
-86
CB icon
16
Chubb
CB
$107B
$6.95M 1.61%
23,028
+254
MCD icon
17
McDonald's
MCD
$220B
$6.91M 1.6%
22,106
-29
MDT icon
18
Medtronic
MDT
$123B
$6.72M 1.56%
74,758
+1,001
QCOM icon
19
Qualcomm
QCOM
$176B
$6.34M 1.47%
41,275
-274
DUK icon
20
Duke Energy
DUK
$99.9B
$5.88M 1.36%
48,229
+499
PG icon
21
Procter & Gamble
PG
$354B
$5.85M 1.36%
34,305
-12
ADP icon
22
Automatic Data Processing
ADP
$114B
$5.68M 1.32%
18,591
-382
KO icon
23
Coca-Cola
KO
$295B
$5.65M 1.31%
78,903
-200
HON icon
24
Honeywell
HON
$129B
$5.64M 1.31%
26,634
+135
GIS icon
25
General Mills
GIS
$25.8B
$5.36M 1.24%
89,630
+1,766
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