BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$342K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$6.32M
2
DIS icon
Walt Disney
DIS
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
4
CTRA icon
Coterra Energy
CTRA
$961K
5
SYY icon
Sysco
SYY
$746K

Top Sells

1
CB icon
Chubb
CB
$6.95M
2
SYK icon
Stryker
SYK
$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M
4
DOW icon
Dow Inc
DOW
$428K
5
MSFT icon
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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19M 4.31%
92,783
-959
-1% -$197K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.2M 4.12%
36,525
-757
-2% -$377K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.1M 3.19%
153,481
+16,476
+12% +$1.51M
MO icon
4
Altria Group
MO
$113B
$13M 2.95%
222,154
+892
+0.4% +$52.3K
PM icon
5
Philip Morris
PM
$260B
$13M 2.94%
71,308
-1,505
-2% -$274K
CSCO icon
6
Cisco
CSCO
$274B
$12.7M 2.88%
183,235
-38
-0% -$2.64K
RTX icon
7
RTX Corp
RTX
$212B
$10.7M 2.43%
73,492
-950
-1% -$139K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.52M 2.16%
62,351
+427
+0.7% +$65.2K
TRV icon
9
Travelers Companies
TRV
$61.1B
$9.52M 2.16%
35,597
-299
-0.8% -$80K
AMGN icon
10
Amgen
AMGN
$155B
$9.32M 2.11%
33,362
+263
+0.8% +$73.4K
CBOE icon
11
Cboe Global Markets
CBOE
$24.7B
$9M 2.04%
33,017
+23,173
+235% +$6.32M
ABBV icon
12
AbbVie
ABBV
$372B
$8.64M 1.96%
46,540
+522
+1% +$96.9K
CME icon
13
CME Group
CME
$96B
$8.24M 1.87%
29,893
+250
+0.8% +$68.9K
V icon
14
Visa
V
$683B
$7.68M 1.74%
21,632
-128
-0.6% -$45.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.66M 1.74%
15,771
+157
+1% +$76.3K
VZ icon
16
Verizon
VZ
$186B
$7.43M 1.68%
171,763
+877
+0.5% +$37.9K
QCOM icon
17
Qualcomm
QCOM
$173B
$6.66M 1.51%
41,796
+521
+1% +$83K
SYY icon
18
Sysco
SYY
$38.5B
$6.62M 1.5%
63,193
+7,120
+13% +$746K
MDT icon
19
Medtronic
MDT
$119B
$6.55M 1.48%
75,187
+429
+0.6% +$37.4K
MCD icon
20
McDonald's
MCD
$224B
$6.47M 1.47%
22,136
+30
+0.1% +$8.77K
HON icon
21
Honeywell
HON
$139B
$6.24M 1.41%
26,795
+161
+0.6% +$37.5K
DUK icon
22
Duke Energy
DUK
$95.3B
$5.71M 1.29%
48,367
+138
+0.3% +$16.3K
ADP icon
23
Automatic Data Processing
ADP
$123B
$5.62M 1.27%
18,229
-362
-2% -$112K
GLW icon
24
Corning
GLW
$57.4B
$5.54M 1.25%
105,256
+139
+0.1% +$7.31K
PG icon
25
Procter & Gamble
PG
$368B
$5.46M 1.24%
34,278
-27
-0.1% -$4.3K
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