BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.61%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
61
Reduced
39
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$368K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$304K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
Targa Resources
TRGP
|
$211K |
Top Sells
| 1 |
Pentair
PNR
|
$400K |
| 2 |
Coca-Cola
KO
|
$351K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
RTN
Raytheon Company
RTN
|
$65.5K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $2.87M | 1.42% |
65,393
-8,005
| -11% | -$351K |
|
27
Travelers Companies
TRV
$61.1B
| $2.8M | 1.39% |
22,923
+509
| +2% | +$62.3K |
|
28
Elevance Health
ELV
$71.8B
| $2.72M | 1.34% |
11,413
-120
| -1% | -$28.6K |
|
29
AT&T
T
$209B
| $2.65M | 1.31% |
82,600
+3,464
| +4% | +$111K |
|
30
Exxon Mobil
XOM
$487B
| $2.62M | 1.3% |
31,722
+57
| +0.2% | +$4.72K |
|
31
Essential Utilities
WTRG
$11.1B
| $2.55M | 1.26% |
72,560
+341
| +0.5% | +$12K |
|
32
Duke Energy
DUK
$95.3B
| $2.4M | 1.19% |
30,329
+650
| +2% | +$51.4K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.13% |
37,959
+1,848
| +5% | +$111K |
|
34
Target
TGT
$43.6B
| $2.27M | 1.12% |
29,868
-129
| -0.4% | -$9.82K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.24M | 1.11% |
21,305
+533
| +3% | +$56.1K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 1.07% |
16,978
+35
| +0.2% | +$4.45K |
|
37
Hershey
HSY
$37.3B
| $2.12M | 1.05% |
22,726
+2,035
| +10% | +$189K |
|
38
Visa
V
$683B
| $2.11M | 1.04% |
15,948
-169
| -1% | -$22.4K |
|
39
Walmart
WMT
$774B
| $2.06M | 1.02% |
24,097
+102
| +0.4% | +$8.74K |
|
40
Lockheed Martin
LMT
$106B
| $2.05M | 1.01% |
6,923
-16
| -0.2% | -$4.73K |
|
41
Clorox
CLX
$14.5B
| $1.9M | 0.94% |
14,062
-21
| -0.1% | -$2.84K |
|
42
Gilead Sciences
GILD
$140B
| $1.8M | 0.89% |
25,473
+673
| +3% | +$47.7K |
|
43
Dover
DOV
$24.5B
| $1.78M | 0.88% |
24,319
+149
| +0.6% | +$10.9K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $1.74M | 0.86% |
37,868
+159
| +0.4% | +$7.29K |
|
45
Dominion Energy
D
$51.1B
| $1.69M | 0.84% |
24,784
+144
| +0.6% | +$9.82K |
|
46
3M
MMM
$82.8B
| $1.61M | 0.8% |
8,193
+12
| +0.1% | +$2.36K |
|
|
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.54M | 0.76% |
73,239
+14,496
| +25% | +$304K |
|
|
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.5M | 0.74% |
70,767
+6,236
| +10% | +$132K |
|
49
Cencora
COR
$56.5B
| $1.48M | 0.73% |
17,329
-90
| -0.5% | -$7.68K |
|
50
Expeditors International
EXPD
$16.4B
| $1.41M | 0.7% |
19,290
-124
| -0.6% | -$9.06K |
|