BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.13%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Tapestry
TPR
|
$211K |
Sector Composition
| 1 | Consumer Staples | 23.44% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.51M | 1.37% |
25,602
+766
| +3% | +$105K |
|
27
Essential Utilities
WTRG
$11.1B
| $3.48M | 1.36% |
74,073
+96
| +0.1% | +$4.51K |
|
28
Target
TGT
$43.6B
| $3.43M | 1.34% |
26,770
-1,215
| -4% | -$156K |
|
29
Chevron
CVX
$324B
| $3.39M | 1.32% |
28,163
-292
| -1% | -$35.2K |
|
30
AT&T
T
$209B
| $3.2M | 1.25% |
81,921
-2,607
| -3% | -$102K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.06M | 1.19% |
22,271
-29
| -0.1% | -$3.99K |
|
32
Emerson Electric
EMR
$74.3B
| $2.93M | 1.14% |
38,435
-679
| -2% | -$51.8K |
|
|
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.92M | 1.14% |
137,621
+25,877
| +23% | +$550K |
|
34
Lockheed Martin
LMT
$106B
| $2.92M | 1.14% |
7,492
+220
| +3% | +$85.7K |
|
35
Elevance Health
ELV
$71.8B
| $2.89M | 1.13% |
9,573
-160
| -2% | -$48.3K |
|
36
Dover
DOV
$24.5B
| $2.83M | 1.1% |
24,566
-170
| -0.7% | -$19.6K |
|
37
Duke Energy
DUK
$95.3B
| $2.81M | 1.1% |
30,841
+303
| +1% | +$27.6K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 1.09% |
17,977
+112
| +0.6% | +$17.4K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.07% |
42,710
+2,853
| +7% | +$183K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.06% |
46,184
-109
| -0.2% | -$6.43K |
|
41
Visa
V
$683B
| $2.68M | 1.04% |
14,258
-143
| -1% | -$26.9K |
|
42
Walmart
WMT
$774B
| $2.63M | 1.03% |
22,135
-528
| -2% | -$62.8K |
|
43
RTX Corp
RTX
$212B
| $2.62M | 1.02% |
17,525
+16
| +0.1% | +$2.4K |
|
44
Clorox
CLX
$14.5B
| $2.08M | 0.81% |
13,538
+6
| +0% | +$921 |
|
45
Dominion Energy
D
$51.1B
| $2.08M | 0.81% |
25,051
+27
| +0.1% | +$2.24K |
|
46
TC Energy
TRP
$54.1B
| $2.06M | 0.8% |
38,622
+289
| +0.8% | +$15.4K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $2.02M | 0.79% |
43,644
+49
| +0.1% | +$2.27K |
|
48
Exxon Mobil
XOM
$487B
| $1.94M | 0.76% |
27,772
-1,483
| -5% | -$103K |
|
49
Ventas
VTR
$30.9B
| $1.92M | 0.75% |
33,326
+829
| +3% | +$47.9K |
|
50
RLI Corp
RLI
$6.22B
| $1.53M | 0.59% |
16,944
-159
| -0.9% | -$14.3K |
|