BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.78%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$260M
AUM Growth
+$260M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
53
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Digital Realty Trust
DLR
|
$2M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.34M |
| 4 |
Altria Group
MO
|
$1.13M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$971K |
Top Sells
| 1 |
Ventas
VTR
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$927K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
Qualcomm
QCOM
|
$310K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.38M | 1.3% |
24,193
+11
| +0% | +$1.54K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.23M | 1.24% |
21,885
-252
| -1% | -$37.2K |
|
28
Travelers Companies
TRV
$61.1B
| $3.19M | 1.23% |
29,463
+2,691
| +10% | +$291K |
|
29
Diageo
DEO
$62.1B
| $3.18M | 1.22% |
23,092
+20
| +0.1% | +$2.75K |
|
30
Lockheed Martin
LMT
$106B
| $3.08M | 1.19% |
8,033
+276
| +4% | +$106K |
|
31
Walmart
WMT
$774B
| $3.05M | 1.17% |
21,800
+114
| +0.5% | +$16K |
|
32
Essential Utilities
WTRG
$11.1B
| $2.96M | 1.14% |
73,510
+400
| +0.5% | +$16.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.12% |
48,293
+4,229
| +10% | +$255K |
|
34
Duke Energy
DUK
$95.3B
| $2.87M | 1.11% |
32,434
+1,811
| +6% | +$160K |
|
35
Visa
V
$683B
| $2.8M | 1.08% |
13,994
-349
| -2% | -$69.8K |
|
36
Dover
DOV
$24.5B
| $2.61M | 1.01% |
24,126
-258
| -1% | -$28K |
|
37
Clorox
CLX
$14.5B
| $2.58M | 0.99% |
12,276
-694
| -5% | -$146K |
|
38
Elevance Health
ELV
$71.8B
| $2.53M | 0.98% |
9,434
-18
| -0.2% | -$4.84K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47M | 0.95% |
112,905
+22,038
| +24% | +$481K |
|
40
Emerson Electric
EMR
$74.3B
| $2.43M | 0.94% |
37,082
-162
| -0.4% | -$10.6K |
|
41
AT&T
T
$209B
| $2.34M | 0.9% |
81,922
+112
| +0.1% | +$3.19K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 0.9% |
20,116
+1,601
| +9% | +$186K |
|
|
43
Digital Realty Trust
DLR
$57.2B
| $2.23M | 0.86% |
15,191
+13,603
| +857% | +$2M |
|
44
Starbucks
SBUX
$100B
| $2.1M | 0.81% |
24,470
+1,786
| +8% | +$153K |
|
45
Chevron
CVX
$324B
| $2.1M | 0.81% |
29,180
+305
| +1% | +$22K |
|
46
Rollins
ROL
$27.4B
| $1.99M | 0.77% |
36,663
-1,061
| -3% | -$57.5K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.75% |
41,880
-517
| -1% | -$24K |
|
48
Dominion Energy
D
$51.1B
| $1.87M | 0.72% |
23,726
-1,538
| -6% | -$121K |
|
49
Corning
GLW
$57.4B
| $1.75M | 0.67% |
53,987
+722
| +1% | +$23.4K |
|
50
Expeditors International
EXPD
$16.4B
| $1.71M | 0.66% |
18,867
+40
| +0.2% | +$3.62K |
|