BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.35%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$360M
AUM Growth
+$360M
(+4%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$894K |
| 3 |
Costco
COST
|
$677K |
| 4 |
Verizon
VZ
|
$503K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$580K |
| 5 |
Microsoft
MSFT
|
$579K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $4.48M | 1.24% |
57,615
-381
| -0.7% | -$29.6K |
|
27
Abbott
ABT
$229B
| $4.4M | 1.22% |
37,908
-552
| -1% | -$64K |
|
28
Becton Dickinson
BDX
$54.4B
| $4.28M | 1.19% |
17,586
-169
| -1% | -$41.1K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.23M | 1.17% |
195,726
+17,783
| +10% | +$384K |
|
30
Visa
V
$674B
| $4.16M | 1.16% |
17,810
-26
| -0.1% | -$6.08K |
|
31
Hormel Foods
HRL
$13.9B
| $4.12M | 1.14% |
86,291
-342
| -0.4% | -$16.3K |
|
32
Amazon
AMZN
$2.37T
| $3.9M | 1.08% |
1,134
+18
| +2% | +$61.9K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.89M | 1.08% |
30,887
+949
| +3% | +$120K |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $3.87M | 1.08% |
57,958
+2,509
| +5% | +$168K |
|
35
Duke Energy
DUK
$95.3B
| $3.7M | 1.03% |
37,482
+844
| +2% | +$83.3K |
|
36
Kimberly-Clark
KMB
$42.6B
| $3.6M | 1% |
26,898
+1,732
| +7% | +$232K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.6M | 1% |
23,232
-1,147
| -5% | -$178K |
|
38
Lockheed Martin
LMT
$106B
| $3.59M | 1% |
9,499
+539
| +6% | +$204K |
|
39
Emerson Electric
EMR
$73.4B
| $3.52M | 0.98% |
36,579
-270
| -0.7% | -$26K |
|
40
Dover
DOV
$24B
| $3.52M | 0.98% |
23,357
-448
| -2% | -$67.5K |
|
41
Elevance Health
ELV
$73B
| $3.51M | 0.97% |
9,181
-50
| -0.5% | -$19.1K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 0.96% |
21,727
+610
| +3% | +$96.9K |
|
43
Essential Utilities
WTRG
$11B
| $3.42M | 0.95% |
74,874
-3
| -0% | -$137 |
|
44
Chevron
CVX
$324B
| $3.05M | 0.85% |
29,072
+21
| +0.1% | +$2.2K |
|
45
Walmart
WMT
$777B
| $3.01M | 0.84% |
21,364
-24
| -0.1% | -$3.39K |
|
46
Digital Realty Trust
DLR
$55.7B
| $3M | 0.83% |
19,939
+598
| +3% | +$90K |
|
47
Lowe's Companies
LOW
$145B
| $3M | 0.83% |
15,455
-564
| -4% | -$109K |
|
48
Starbucks
SBUX
$99.5B
| $2.88M | 0.8% |
25,748
-260
| -1% | -$29.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.86M | 0.79% |
1,172
-13
| -1% | -$31.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.71M | 0.75% |
17,067
+1,757
| +11% | +$279K |
|