BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.84%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$431M
AUM Growth
+$431M
(+4.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 2 |
Boeing
BA
|
$1.4M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Oneok
OKE
|
$815K |
| 5 |
Coterra Energy
CTRA
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$450K |
| 3 |
Shopify
SHOP
|
$434K |
| 4 |
Citigroup
C
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 4.83% |
93,742
-4,686
| -5% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 3.24% |
37,282
-1,199
| -3% | -$450K |
|
3
Altria Group
MO
$113B
| $13.3M | 3.08% |
221,262
-77
| -0% | -$4.62K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 2.91% |
137,005
+40,831
| +42% | +$3.75M |
|
5
Philip Morris
PM
$260B
| $11.6M | 2.68% |
72,813
+724
| +1% | +$115K |
|
6
Cisco
CSCO
$274B
| $11.3M | 2.62% |
183,273
-304
| -0.2% | -$18.8K |
|
7
Amgen
AMGN
$155B
| $10.3M | 2.39% |
33,099
+558
| +2% | +$174K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.38% |
61,924
+355
| +0.6% | +$58.9K |
|
9
RTX Corp
RTX
$212B
| $9.86M | 2.29% |
74,442
-1,412
| -2% | -$187K |
|
10
AbbVie
ABBV
$372B
| $9.64M | 2.24% |
46,018
+168
| +0.4% | +$35.2K |
|
11
Travelers Companies
TRV
$61.1B
| $9.49M | 2.2% |
35,896
-275
| -0.8% | -$72.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 1.93% |
15,614
-184
| -1% | -$98K |
|
13
CME Group
CME
$96B
| $7.86M | 1.82% |
29,643
+777
| +3% | +$206K |
|
14
Verizon
VZ
$186B
| $7.75M | 1.8% |
170,886
+290
| +0.2% | +$13.2K |
|
15
Visa
V
$683B
| $7.63M | 1.77% |
21,760
-86
| -0.4% | -$30.1K |
|
16
Chubb
CB
$110B
| $6.95M | 1.61% |
23,028
+254
| +1% | +$76.7K |
|
17
McDonald's
MCD
$224B
| $6.91M | 1.6% |
22,106
-29
| -0.1% | -$9.06K |
|
18
Medtronic
MDT
$119B
| $6.72M | 1.56% |
74,758
+1,001
| +1% | +$90K |
|
19
Qualcomm
QCOM
$173B
| $6.34M | 1.47% |
41,275
-274
| -0.7% | -$42.1K |
|
20
Duke Energy
DUK
$95.3B
| $5.88M | 1.36% |
48,229
+499
| +1% | +$60.9K |
|
21
Procter & Gamble
PG
$368B
| $5.85M | 1.36% |
34,305
-12
| -0% | -$2.05K |
|
22
Automatic Data Processing
ADP
$123B
| $5.68M | 1.32% |
18,591
-382
| -2% | -$117K |
|
23
Coca-Cola
KO
$297B
| $5.65M | 1.31% |
78,903
-200
| -0.3% | -$14.3K |
|
24
Honeywell
HON
$139B
| $5.64M | 1.31% |
26,634
+135
| +0.5% | +$28.6K |
|
25
General Mills
GIS
$26.4B
| $5.36M | 1.24% |
89,630
+1,766
| +2% | +$106K |
|