BFA
Benedict Financial Advisors Portfolio holdings
AUM
$474M
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$461M
AUM Growth
+$19.8M
(+4.5%)
Holding
132
Top Buys
| 1 | +$6.52M | |
| 2 | +$2.12M | |
| 3 | +$1.88M | |
| 4 |
Global Payments
GPN
|
+$1.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$292K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$675K | |
| 3 | +$675K | |
| 4 |
LyondellBasell Industries
LYB
|
+$674K |
| 5 |
Sysco
SYY
|
+$458K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $23M | 4.98% |
90,134
-2,649
|
|
||
2
Microsoft
MSFT
$3.2T
| $18.2M | 3.96% |
35,221
-1,304
|
|
||
3
Altria Group
MO
$104B
| $14.5M | 3.15% |
220,199
-1,955
|
|
||
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| $14.1M | 3.06% |
154,057
+576
|
|
||
5
Cisco
CSCO
$309B
| $12.6M | 2.73% |
184,091
+856
|
|
||
6
RTX Corp
RTX
$269B
| $12M | 2.6% |
71,738
-1,754
|
|
||
7
Johnson & Johnson
JNJ
$548B
| $11.6M | 2.52% |
62,616
+265
|
|
||
8
Philip Morris
PM
$279B
| $11.4M | 2.48% |
70,489
-819
|
|
||
9
AbbVie
ABBV
$394B
| $10.9M | 2.36% |
46,998
+458
|
|
||
10
Travelers Companies
TRV
$61.9B
| $9.91M | 2.15% |
35,495
-102
|
|
||
11
Amgen
AMGN
$184B
| $9.49M | 2.06% |
33,637
+275
|
|
||
12
Corning
GLW
$88.5B
| $8.38M | 1.82% |
102,207
-3,049
|
|
||
13
CME Group
CME
$104B
| $8.15M | 1.77% |
30,173
+280
|
|
||
14
Verizon
VZ
$188B
| $7.69M | 1.67% |
174,977
+3,214
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.62M | 1.65% |
15,147
-624
|
|
||
16
Visa
V
$621B
| $7.36M | 1.6% |
21,573
-59
|
|
||
17
Medtronic
MDT
$132B
| $7.21M | 1.56% |
75,674
+487
|
|
||
18
Qualcomm
QCOM
$162B
| $7.03M | 1.52% |
42,263
+467
|
|
||
19
McDonald's
MCD
$224B
| $6.67M | 1.45% |
21,936
-200
|
|
||
20
Chubb
CB
$122B
| $6.52M | 1.41% |
+23,089
|
|
||
21
Duke Energy
DUK
$94.4B
| $6.02M | 1.31% |
48,651
+284
|
|
||
22
Lockheed Martin
LMT
$147B
| $5.73M | 1.24% |
11,478
+78
|
|
||
23
Hershey
HSY
$39.5B
| $5.63M | 1.22% |
30,117
+432
|
|
||
24
Honeywell
HON
$144B
| $5.63M | 1.22% |
26,729
-66
|
|
||
25
Procter & Gamble
PG
$353B
| $5.3M | 1.15% |
34,469
+191
|
|