BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$278M
AUM Growth
+$278M
(+7%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.22M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$594K |
| 3 |
Verizon
VZ
|
$441K |
| 4 |
Cboe Global Markets
CBOE
|
$438K |
| 5 |
Altria Group
MO
|
$436K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Shopify
SHOP
|
$421K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $3.88M | 1.4% |
25,450
+320
| +1% | +$48.7K |
|
27
Diageo
DEO
$61.1B
| $3.7M | 1.33% |
23,274
+182
| +0.8% | +$28.9K |
|
28
Essential Utilities
WTRG
$10.8B
| $3.48M | 1.25% |
73,629
+119
| +0.2% | +$5.63K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.26M | 1.17% |
52,545
+4,252
| +9% | +$264K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 1.14% |
20,645
+529
| +3% | +$81.4K |
|
31
Duke Energy
DUK
$94.5B
| $3.14M | 1.13% |
34,329
+1,895
| +6% | +$173K |
|
32
Walmart
WMT
$793B
| $3.12M | 1.12% |
21,647
-153
| -0.7% | -$22.1K |
|
33
Visa
V
$681B
| $3.09M | 1.11% |
14,137
+143
| +1% | +$31.3K |
|
34
Dover
DOV
$24B
| $3.04M | 1.09% |
24,072
-54
| -0.2% | -$6.82K |
|
35
Elevance Health
ELV
$72.4B
| $3.02M | 1.09% |
9,406
-28
| -0.3% | -$8.99K |
|
36
Emerson Electric
EMR
$72.9B
| $2.99M | 1.08% |
37,251
+169
| +0.5% | +$13.6K |
|
37
Lockheed Martin
LMT
$105B
| $2.96M | 1.07% |
8,336
+303
| +4% | +$108K |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.96M | 1.07% |
21,937
+52
| +0.2% | +$7.01K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.78M | 1% |
127,865
+14,960
| +13% | +$325K |
|
40
Starbucks
SBUX
$99.2B
| $2.62M | 0.94% |
24,457
-13
| -0.1% | -$1.39K |
|
|
41
Unilever
UL
$158B
| $2.59M | 0.93% |
42,868
+20,179
| +89% | +$1.22M |
|
42
Clorox
CLX
$15B
| $2.44M | 0.88% |
12,099
-177
| -1% | -$35.7K |
|
43
Chevron
CVX
$318B
| $2.43M | 0.87% |
28,767
-413
| -1% | -$34.9K |
|
44
Digital Realty Trust
DLR
$55.1B
| $2.32M | 0.83% |
16,591
+1,400
| +9% | +$195K |
|
45
AT&T
T
$208B
| $2.32M | 0.83% |
80,481
-1,441
| -2% | -$41.5K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $2.11M | 0.76% |
41,785
-95
| -0.2% | -$4.79K |
|
47
Rollins
ROL
$27.3B
| $2M | 0.72% |
54,498
+17,835
| +49% | -$18.2K |
|
48
Corning
GLW
$59.4B
| $1.97M | 0.71% |
54,668
+681
| +1% | +$24.5K |
|
49
RPM International
RPM
$15.8B
| $1.82M | 0.65% |
20,004
+492
| +3% | +$44.7K |
|
50
Expeditors International
EXPD
$16.3B
| $1.79M | 0.65% |
18,858
-9
| -0% | -$856 |
|