BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$244M
AUM Growth
+$244M
(+1.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
AT&T
T
|
$504K |
| 3 |
Coca-Cola
KO
|
$360K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.69M | 1.51% |
24,836
+15
| +0.1% | +$2.23K |
|
27
Abbott
ABT
$231B
| $3.65M | 1.5% |
43,671
-1,636
| -4% | -$137K |
|
28
Chevron
CVX
$324B
| $3.38M | 1.38% |
28,455
+677
| +2% | +$80.3K |
|
29
Essential Utilities
WTRG
$11.1B
| $3.32M | 1.36% |
73,977
-798
| -1% | -$35.8K |
|
|
30
AT&T
T
$209B
| $3.2M | 1.31% |
84,528
-13,310
| -14% | -$504K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.17M | 1.3% |
22,300
-497
| -2% | -$70.6K |
|
32
Target
TGT
$43.6B
| $2.99M | 1.23% |
27,985
-973
| -3% | -$104K |
|
33
Duke Energy
DUK
$95.3B
| $2.93M | 1.2% |
30,538
-884
| -3% | -$84.7K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 1.18% |
17,865
-422
| -2% | -$68.1K |
|
35
Lockheed Martin
LMT
$106B
| $2.84M | 1.16% |
7,272
-148
| -2% | -$57.7K |
|
36
Walmart
WMT
$774B
| $2.69M | 1.1% |
22,663
-1,067
| -4% | -$127K |
|
37
Emerson Electric
EMR
$74.3B
| $2.62M | 1.07% |
39,114
-596
| -2% | -$39.8K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 1.05% |
46,293
+481
| +1% | +$26.6K |
|
39
Visa
V
$683B
| $2.48M | 1.02% |
14,401
-548
| -4% | -$94.3K |
|
40
Dover
DOV
$24.5B
| $2.46M | 1.01% |
24,736
-322
| -1% | -$32.1K |
|
41
RTX Corp
RTX
$212B
| $2.39M | 0.98% |
17,509
-266
| -1% | -$36.3K |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 0.97% |
111,744
+31,106
| +39% | +$661K |
|
43
Ventas
VTR
$30.9B
| $2.37M | 0.97% |
32,497
+397
| +1% | +$29K |
|
44
Elevance Health
ELV
$71.8B
| $2.34M | 0.96% |
9,733
-145
| -1% | -$34.8K |
|
45
Exxon Mobil
XOM
$487B
| $2.07M | 0.85% |
29,255
-1,560
| -5% | -$110K |
|
46
Clorox
CLX
$14.5B
| $2.06M | 0.84% |
13,532
-87
| -0.6% | -$13.2K |
|
47
Dominion Energy
D
$51.1B
| $2.03M | 0.83% |
25,024
+62
| +0.2% | +$5.03K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.83% |
39,857
+3,082
| +8% | +$156K |
|
49
TC Energy
TRP
$54.1B
| $1.99M | 0.81% |
38,333
-389
| -1% | -$20.1K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.79M | 0.73% |
43,595
+1,127
| +3% | +$46.3K |
|