BFA
Benedict Financial Advisors Portfolio holdings
AUM
$461M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$441M
AUM Growth
+$10.1M
(+2.3%)
Holding
129
Top Buys
| 1 | +$6.32M | |
| 2 | +$1.69M | |
| 3 | +$1.51M | |
| 4 |
Coterra Energy
CTRA
|
+$961K |
| 5 |
Sysco
SYY
|
+$746K |
Top Sells
| 1 | +$6.95M | |
| 2 | +$2.14M | |
| 3 | +$2.08M | |
| 4 |
Dow Inc
DOW
|
+$428K |
| 5 |
Microsoft
MSFT
|
+$377K |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Technology | 18.2% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $19M | 4.31% |
92,783
-959
|
|
||
|
2
Microsoft
MSFT
$3.79T
| $18.2M | 4.12% |
36,525
-757
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.1M | 3.19% |
153,481
+16,476
|
|
||
4
Altria Group
MO
$97.7B
| $13M | 2.95% |
222,154
+892
|
|
||
5
Philip Morris
PM
$242B
| $13M | 2.94% |
71,308
-1,505
|
|
||
6
Cisco
CSCO
$307B
| $12.7M | 2.88% |
183,235
-38
|
|
||
7
RTX Corp
RTX
$235B
| $10.7M | 2.43% |
73,492
-950
|
|
||
8
Johnson & Johnson
JNJ
$472B
| $9.52M | 2.16% |
62,351
+427
|
|
||
9
Travelers Companies
TRV
$64.1B
| $9.52M | 2.16% |
35,597
-299
|
|
||
10
Amgen
AMGN
$181B
| $9.32M | 2.11% |
33,362
+263
|
|
||
11
Cboe Global Markets
CBOE
$27B
| $9M | 2.04% |
33,017
+23,173
|
|
||
12
AbbVie
ABBV
$411B
| $8.64M | 1.96% |
46,540
+522
|
|
||
13
CME Group
CME
$103B
| $8.24M | 1.87% |
29,893
+250
|
|
||
14
Visa
V
$637B
| $7.68M | 1.74% |
21,632
-128
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.66M | 1.74% |
15,771
+157
|
|
||
16
Verizon
VZ
$173B
| $7.43M | 1.68% |
171,763
+877
|
|
||
17
Qualcomm
QCOM
$186B
| $6.66M | 1.51% |
41,796
+521
|
|
||
|
18
Sysco
SYY
$35.8B
| $6.62M | 1.5% |
63,193
+7,120
|
|
||
19
Medtronic
MDT
$123B
| $6.55M | 1.48% |
75,187
+429
|
|
||
20
McDonald's
MCD
$219B
| $6.47M | 1.47% |
22,136
+30
|
|
||
21
Honeywell
HON
$126B
| $6.24M | 1.41% |
26,795
+161
|
|
||
22
Duke Energy
DUK
$95.4B
| $5.71M | 1.29% |
48,367
+138
|
|
||
23
Automatic Data Processing
ADP
$102B
| $5.62M | 1.27% |
18,229
-362
|
|
||
24
Corning
GLW
$70.4B
| $5.54M | 1.25% |
105,256
+139
|
|
||
25
Procter & Gamble
PG
$345B
| $5.46M | 1.24% |
34,278
-27
|
|