BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$634K |
| 2 |
Coca-Cola
KO
|
$605K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$524K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$478K |
| 5 |
Starbucks
SBUX
|
$383K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
Abbott
ABT
|
$174K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
Becton Dickinson
BDX
|
$155K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.11M | 1.35% |
54,579
-128
| -0.2% | -$7.3K |
|
27
AT&T
T
$209B
| $3.05M | 1.32% |
97,108
+12,057
| +14% | +$378K |
|
28
Hershey
HSY
$37.3B
| $2.91M | 1.26% |
25,344
+327
| +1% | +$37.5K |
|
29
Elevance Health
ELV
$71.8B
| $2.86M | 1.24% |
9,977
-436
| -4% | -$125K |
|
30
Duke Energy
DUK
$95.3B
| $2.79M | 1.21% |
31,040
+704
| +2% | +$63.4K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.79M | 1.21% |
22,474
+526
| +2% | +$65.2K |
|
32
Emerson Electric
EMR
$74.3B
| $2.73M | 1.18% |
39,829
-1,879
| -5% | -$129K |
|
33
Essential Utilities
WTRG
$11.1B
| $2.68M | 1.16% |
73,554
+88
| +0.1% | +$3.21K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 1.15% |
41,766
+1,954
| +5% | +$124K |
|
|
35
RTX Corp
RTX
$212B
| $2.57M | 1.12% |
19,968
-2,476
| -11% | -$319K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 1.09% |
18,003
+166
| +0.9% | +$23.3K |
|
37
Exxon Mobil
XOM
$487B
| $2.51M | 1.09% |
31,023
-91
| -0.3% | -$7.35K |
|
38
Dover
DOV
$24.5B
| $2.35M | 1.02% |
25,057
+138
| +0.6% | +$12.9K |
|
39
Walmart
WMT
$774B
| $2.34M | 1.01% |
23,997
+194
| +0.8% | +$18.9K |
|
40
Target
TGT
$43.6B
| $2.34M | 1.01% |
29,089
+126
| +0.4% | +$10.1K |
|
41
Visa
V
$683B
| $2.34M | 1.01% |
14,953
-390
| -3% | -$60.9K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.32M | 1.01% |
109,507
+24,668
| +29% | +$524K |
|
43
Clorox
CLX
$14.5B
| $2.21M | 0.96% |
13,770
-86
| -0.6% | -$13.8K |
|
44
Lockheed Martin
LMT
$106B
| $2.2M | 0.95% |
7,329
+251
| +4% | +$75.3K |
|
45
Ventas
VTR
$30.9B
| $1.9M | 0.82% |
29,714
+2,178
| +8% | +$139K |
|
46
Dominion Energy
D
$51.1B
| $1.89M | 0.82% |
24,711
+68
| +0.3% | +$5.21K |
|
47
3M
MMM
$82.8B
| $1.77M | 0.77% |
8,492
+272
| +3% | +$56.5K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.74M | 0.76% |
40,406
+929
| +2% | +$40.1K |
|
49
TC Energy
TRP
$54.1B
| $1.7M | 0.74% |
37,806
+458
| +1% | +$20.6K |
|
50
Gilead Sciences
GILD
$140B
| $1.67M | 0.72% |
25,657
-383
| -1% | -$24.9K |
|