BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+10.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$383M
AUM Growth
+$383M
(+7%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$960K |
| 4 |
LyondellBasell Industries
LYB
|
$847K |
| 5 |
Walt Disney
DIS
|
$777K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
AT&T
T
|
$881K |
Sector Composition
| 1 | Consumer Staples | 20.71% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.49M | 1.17% |
31,844
-239
| -0.7% | -$33.7K |
|
27
Sysco
SYY
$38.5B
| $4.41M | 1.15% |
56,077
-915
| -2% | -$71.9K |
|
28
Becton Dickinson
BDX
$54.4B
| $4.34M | 1.13% |
17,276
-148
| -0.8% | -$37.2K |
|
29
Chubb
CB
$110B
| $4.27M | 1.11% |
22,082
+64
| +0.3% | +$12.4K |
|
30
Hormel Foods
HRL
$13.9B
| $4.25M | 1.11% |
87,039
-102
| -0.1% | -$4.98K |
|
31
Duke Energy
DUK
$95.3B
| $4.21M | 1.1% |
40,148
+1,953
| +5% | +$205K |
|
32
Elevance Health
ELV
$72.9B
| $4.16M | 1.08% |
8,968
-181
| -2% | -$83.9K |
|
33
Dover
DOV
$24B
| $4.12M | 1.07% |
22,683
-492
| -2% | -$89.3K |
|
|
34
AbbVie
ABBV
$372B
| $4.04M | 1.05% |
29,818
+7,985
| +37% | +$1.08M |
|
35
Kimberly-Clark
KMB
$42.6B
| $4M | 1.04% |
27,994
+267
| +1% | +$38.2K |
|
36
Essential Utilities
WTRG
$11B
| $4M | 1.04% |
74,525
+31
| +0% | +$1.66K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $3.94M | 1.03% |
63,171
+3,211
| +5% | +$200K |
|
38
Lowe's Companies
LOW
$145B
| $3.93M | 1.03% |
15,208
-248
| -2% | -$64.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.91M | 1.02% |
22,754
-523
| -2% | -$89.8K |
|
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.86M | 1.01% |
38,334
-5,258
| -12% | -$529K |
|
41
Visa
V
$674B
| $3.8M | 0.99% |
17,538
-294
| -2% | -$63.7K |
|
42
Amazon
AMZN
$2.37T
| $3.8M | 0.99% |
1,139
-3
| -0.3% | -$10K |
|
43
Lockheed Martin
LMT
$106B
| $3.74M | 0.97% |
10,517
+508
| +5% | +$181K |
|
44
Digital Realty Trust
DLR
$55.7B
| $3.6M | 0.94% |
20,346
+95
| +0.5% | +$16.8K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.4M | 0.89% |
67,011
+2,983
| +5% | +$151K |
|
46
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.39M | 0.88% |
1,171
-10
| -0.8% | -$29K |
|
47
Emerson Electric
EMR
$73.4B
| $3.38M | 0.88% |
36,364
+122
| +0.3% | +$11.3K |
|
48
Chevron
CVX
$324B
| $3.35M | 0.87% |
28,563
-93
| -0.3% | -$10.9K |
|
49
PepsiCo
PEP
$208B
| $3.15M | 0.82% |
18,124
-215
| -1% | -$37.3K |
|
50
Walmart
WMT
$777B
| $3.04M | 0.79% |
21,039
-364
| -2% | -$52.7K |
|