BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.22M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$795K |
| 3 |
Skyworks Solutions
SWKS
|
$387K |
| 4 |
General Mills
GIS
|
$335K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$323K |
Top Sells
| 1 |
Microsoft
MSFT
|
$513K |
| 2 |
Sysco
SYY
|
$219K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$208K |
| 4 |
Emerson Electric
EMR
|
$170K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$169K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 18.3% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.04M | 1.36% |
23,467
+544
| +2% | +$70.6K |
|
27
Elevance Health
ELV
$71.8B
| $3.01M | 1.35% |
10,975
-438
| -4% | -$120K |
|
28
Coca-Cola
KO
$297B
| $2.97M | 1.33% |
64,208
-1,185
| -2% | -$54.7K |
|
29
AT&T
T
$209B
| $2.83M | 1.27% |
84,295
+1,695
| +2% | +$56.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.25% |
38,287
+328
| +0.9% | +$23.9K |
|
31
Essential Utilities
WTRG
$11.1B
| $2.69M | 1.2% |
72,824
+264
| +0.4% | +$9.74K |
|
32
Exxon Mobil
XOM
$487B
| $2.67M | 1.2% |
31,364
-358
| -1% | -$30.4K |
|
33
Target
TGT
$43.6B
| $2.57M | 1.15% |
29,144
-724
| -2% | -$63.9K |
|
34
Hershey
HSY
$37.3B
| $2.51M | 1.12% |
24,563
+1,837
| +8% | +$187K |
|
35
Duke Energy
DUK
$95.3B
| $2.44M | 1.09% |
30,450
+121
| +0.4% | +$9.68K |
|
36
Visa
V
$683B
| $2.43M | 1.09% |
16,208
+260
| +2% | +$39K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.43M | 1.09% |
21,376
+71
| +0.3% | +$8.07K |
|
38
Lockheed Martin
LMT
$106B
| $2.41M | 1.08% |
6,954
+31
| +0.4% | +$10.7K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.34M | 1.05% |
110,977
+37,738
| +52% | +$795K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 1.04% |
17,324
+346
| +2% | +$46.2K |
|
41
Walmart
WMT
$774B
| $2.26M | 1.01% |
24,010
-87
| -0.4% | -$8.17K |
|
42
Dover
DOV
$24.5B
| $2.16M | 0.97% |
24,412
+93
| +0.4% | +$8.23K |
|
43
Clorox
CLX
$14.5B
| $2.1M | 0.94% |
13,984
-78
| -0.6% | -$11.7K |
|
44
Gilead Sciences
GILD
$140B
| $1.99M | 0.89% |
25,751
+278
| +1% | +$21.5K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.93M | 0.87% |
38,385
+517
| +1% | +$26K |
|
46
Dominion Energy
D
$51.1B
| $1.74M | 0.78% |
24,804
+20
| +0.1% | +$1.41K |
|
47
3M
MMM
$82.8B
| $1.71M | 0.77% |
8,101
-92
| -1% | -$19.4K |
|
|
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.65M | 0.74% |
77,942
+7,175
| +10% | +$152K |
|
49
Rollins
ROL
$27.4B
| $1.6M | 0.72% |
26,340
-422
| -2% | -$25.6K |
|
50
Cencora
COR
$56.5B
| $1.58M | 0.71% |
17,130
-199
| -1% | -$18.4K |
|