BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-2.66%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$199M
AUM Growth
+$199M
(-4.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$502K |
| 3 |
Hormel Foods
HRL
|
$342K |
| 4 |
Constellation Brands
STZ
|
$325K |
| 5 |
Verizon
VZ
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Coca-Cola
KO
|
$516K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$340K |
| 5 |
Targa Resources
TRGP
|
$326K |
Sector Composition
| 1 | Consumer Staples | 23.07% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.9M | 1.46% |
23,032
-38
| -0.2% | -$4.78K |
|
27
AT&T
T
$209B
| $2.82M | 1.42% |
79,136
+1,809
| +2% | +$64.5K |
|
|
28
Hormel Foods
HRL
$14B
| $2.68M | 1.35% |
78,171
+9,955
| +15% | +$342K |
|
29
Elevance Health
ELV
$71.8B
| $2.53M | 1.28% |
11,533
-709
| -6% | -$156K |
|
30
Essential Utilities
WTRG
$11.1B
| $2.46M | 1.24% |
72,219
+142
| +0.2% | +$4.84K |
|
31
Dover
DOV
$24.5B
| $2.37M | 1.19% |
24,170
-487
| -2% | -$47.8K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.19% |
36,111
-870
| -2% | -$57K |
|
33
Exxon Mobil
XOM
$487B
| $2.36M | 1.19% |
31,665
-681
| -2% | -$50.8K |
|
34
Lockheed Martin
LMT
$106B
| $2.35M | 1.18% |
6,939
+44
| +0.6% | +$14.9K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 1.17% |
16,943
+36
| +0.2% | +$4.92K |
|
36
Duke Energy
DUK
$95.3B
| $2.3M | 1.16% |
29,679
-418
| -1% | -$32.4K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.15% |
20,772
-337
| -2% | -$37.1K |
|
38
Walmart
WMT
$774B
| $2.14M | 1.07% |
23,995
-76
| -0.3% | -$6.76K |
|
39
Target
TGT
$43.6B
| $2.08M | 1.05% |
29,997
-1,342
| -4% | -$93.2K |
|
40
Hershey
HSY
$37.3B
| $2.05M | 1.03% |
20,691
+64
| +0.3% | +$6.34K |
|
41
Visa
V
$683B
| $1.93M | 0.97% |
16,117
-744
| -4% | -$89K |
|
42
Clorox
CLX
$14.5B
| $1.88M | 0.94% |
14,083
-196
| -1% | -$26.1K |
|
43
Gilead Sciences
GILD
$140B
| $1.87M | 0.94% |
24,800
+459
| +2% | +$34.6K |
|
44
3M
MMM
$82.8B
| $1.8M | 0.9% |
8,181
-206
| -2% | -$45.2K |
|
45
Dominion Energy
D
$51.1B
| $1.66M | 0.84% |
24,640
+50
| +0.2% | +$3.37K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $1.64M | 0.82% |
37,709
-673
| -2% | -$29.2K |
|
47
Cencora
COR
$56.5B
| $1.5M | 0.76% |
17,419
-897
| -5% | -$77.3K |
|
48
Rollins
ROL
$27.4B
| $1.38M | 0.7% |
27,095
-1,066
| -4% | -$54.4K |
|
|
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.36M | 0.69% |
64,531
+23,750
| +58% | +$502K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.65% |
20,503
+3,752
| +22% | +$237K |
|