BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.43%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$203M
AUM Growth
+$203M
(-9.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
54
Reduced
46
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$597K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 4 |
Rollins
ROL
|
$479K |
| 5 |
Starbucks
SBUX
|
$476K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.65M |
| 2 |
Thomson Reuters
TRI
|
$308K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Caterpillar
CAT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.85M | 1.41% |
23,826
+359
| +2% | +$43K |
|
27
Elevance Health
ELV
$71.8B
| $2.74M | 1.35% |
10,413
-562
| -5% | -$148K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.34% |
39,812
+1,525
| +4% | +$104K |
|
29
Hershey
HSY
$37.3B
| $2.68M | 1.32% |
25,017
+454
| +2% | +$48.7K |
|
30
Duke Energy
DUK
$95.3B
| $2.62M | 1.29% |
30,336
-114
| -0.4% | -$9.84K |
|
31
Essential Utilities
WTRG
$11.1B
| $2.51M | 1.24% |
73,466
+642
| +0.9% | +$22K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.5M | 1.23% |
21,948
+572
| +3% | +$65.2K |
|
33
Emerson Electric
EMR
$74.3B
| $2.49M | 1.23% |
41,708
-1,522
| -4% | -$90.9K |
|
34
AT&T
T
$209B
| $2.43M | 1.2% |
85,051
+756
| +0.9% | +$21.6K |
|
35
RTX Corp
RTX
$212B
| $2.39M | 1.18% |
22,444
-571
| -2% | -$60.8K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 1.14% |
17,837
+513
| +3% | +$66.3K |
|
37
Walmart
WMT
$774B
| $2.22M | 1.09% |
23,803
-207
| -0.9% | -$19.3K |
|
38
Clorox
CLX
$14.5B
| $2.14M | 1.05% |
13,856
-128
| -0.9% | -$19.7K |
|
39
Exxon Mobil
XOM
$487B
| $2.12M | 1.05% |
31,114
-250
| -0.8% | -$17.1K |
|
40
Visa
V
$683B
| $2.02M | 1% |
15,343
-865
| -5% | -$114K |
|
41
Target
TGT
$43.6B
| $1.91M | 0.94% |
28,963
-181
| -0.6% | -$12K |
|
42
Lockheed Martin
LMT
$106B
| $1.85M | 0.91% |
7,078
+124
| +2% | +$32.5K |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.79M | 0.88% |
84,839
+23,165
| +38% | +$488K |
|
44
Dover
DOV
$24.5B
| $1.77M | 0.87% |
24,919
+507
| +2% | +$36K |
|
45
Dominion Energy
D
$51.1B
| $1.76M | 0.87% |
24,643
-161
| -0.6% | -$11.5K |
|
46
Gilead Sciences
GILD
$140B
| $1.63M | 0.8% |
26,040
+289
| +1% | +$18.1K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 0.8% |
39,477
+1,092
| +3% | +$44.7K |
|
48
Ventas
VTR
$30.9B
| $1.61M | 0.8% |
27,536
+5,152
| +23% | +$302K |
|
49
3M
MMM
$82.8B
| $1.57M | 0.77% |
8,220
+119
| +1% | +$22.7K |
|
|
50
Rollins
ROL
$27.4B
| $1.43M | 0.71% |
39,608
+13,268
| +50% | +$479K |
|