BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.21%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$240M
AUM Growth
+$240M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
62
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818K |
| 2 |
Microsoft
MSFT
|
$366K |
| 3 |
RTX Corp
RTX
|
$285K |
| 4 |
ABB
ABB Ltd.
ABB
|
$189K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.46M | 1.44% |
27,778
-138
| -0.5% | -$17.2K |
|
27
Hershey
HSY
$37.3B
| $3.41M | 1.42% |
25,436
+92
| +0.4% | +$12.3K |
|
28
AT&T
T
$209B
| $3.28M | 1.37% |
97,838
+730
| +0.8% | +$24.5K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.2M | 1.33% |
150,423
+40,916
| +37% | +$870K |
|
30
Essential Utilities
WTRG
$11.1B
| $3.09M | 1.29% |
74,775
+1,221
| +2% | +$50.5K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.27% |
22,797
+323
| +1% | +$43K |
|
32
Elevance Health
ELV
$71.8B
| $2.79M | 1.16% |
9,878
-99
| -1% | -$27.9K |
|
33
Duke Energy
DUK
$95.3B
| $2.77M | 1.16% |
31,422
+382
| +1% | +$33.7K |
|
34
Lockheed Martin
LMT
$106B
| $2.7M | 1.12% |
7,420
+91
| +1% | +$33.1K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 1.12% |
18,287
+284
| +2% | +$41.8K |
|
36
Emerson Electric
EMR
$74.3B
| $2.65M | 1.1% |
39,710
-119
| -0.3% | -$7.94K |
|
37
Walmart
WMT
$774B
| $2.62M | 1.09% |
23,730
-267
| -1% | -$29.5K |
|
38
Visa
V
$683B
| $2.59M | 1.08% |
14,949
-4
| -0% | -$694 |
|
39
Dover
DOV
$24.5B
| $2.51M | 1.05% |
25,058
+1
| +0% | +$100 |
|
40
Target
TGT
$43.6B
| $2.51M | 1.04% |
28,958
-131
| -0.5% | -$11.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 1.04% |
45,812
+4,046
| +10% | +$221K |
|
42
Exxon Mobil
XOM
$487B
| $2.36M | 0.98% |
30,815
-208
| -0.7% | -$15.9K |
|
|
43
RTX Corp
RTX
$212B
| $2.31M | 0.96% |
17,775
-2,193
| -11% | -$285K |
|
44
Ventas
VTR
$30.9B
| $2.19M | 0.91% |
32,100
+2,386
| +8% | +$163K |
|
45
Clorox
CLX
$14.5B
| $2.09M | 0.87% |
13,619
-151
| -1% | -$23.1K |
|
46
Dominion Energy
D
$51.1B
| $1.93M | 0.8% |
24,962
+251
| +1% | +$19.4K |
|
47
TC Energy
TRP
$54.1B
| $1.92M | 0.8% |
38,722
+916
| +2% | +$45.4K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.73M | 0.72% |
42,468
+2,062
| +5% | +$84.1K |
|
49
Gilead Sciences
GILD
$140B
| $1.72M | 0.72% |
25,485
-172
| -0.7% | -$11.6K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.71M | 0.71% |
80,638
+26,213
| +48% | +$556K |
|