BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$374M
AUM Growth
+$374M
(-2.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.04M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$640K |
| 4 |
BHP
BHP
|
$631K |
| 5 |
LyondellBasell Industries
LYB
|
$625K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 16.16% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.73M | 1.26% |
22,110
+28
| +0.1% | +$5.99K |
|
27
Lockheed Martin
LMT
$106B
| $4.71M | 1.26% |
10,672
+155
| +1% | +$68.4K |
|
28
Chevron
CVX
$324B
| $4.57M | 1.22% |
28,063
-500
| -2% | -$81.4K |
|
29
Duke Energy
DUK
$95.3B
| $4.56M | 1.22% |
40,844
+696
| +2% | +$77.7K |
|
30
Becton Dickinson
BDX
$55.3B
| $4.55M | 1.21% |
17,085
-191
| -1% | -$50.8K |
|
31
Sysco
SYY
$38.5B
| $4.52M | 1.21% |
55,412
-665
| -1% | -$54.3K |
|
32
Hormel Foods
HRL
$14B
| $4.44M | 1.19% |
86,221
-818
| -0.9% | -$42.2K |
|
33
Elevance Health
ELV
$71.8B
| $4.38M | 1.17% |
8,921
-47
| -0.5% | -$23.1K |
|
34
Abbott
ABT
$231B
| $4.31M | 1.15% |
36,395
-358
| -1% | -$42.4K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.19M | 1.12% |
30,570
-1,274
| -4% | -$175K |
|
36
Target
TGT
$43.6B
| $4.17M | 1.11% |
19,653
-139
| -0.7% | -$29.5K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $3.88M | 1.04% |
43,009
-542
| -1% | -$48.9K |
|
38
Visa
V
$683B
| $3.86M | 1.03% |
17,424
-114
| -0.7% | -$25.3K |
|
39
Amazon
AMZN
$2.44T
| $3.85M | 1.03% |
1,182
+43
| +4% | +$140K |
|
40
Essential Utilities
WTRG
$11.1B
| $3.82M | 1.02% |
74,665
+140
| +0.2% | +$7.16K |
|
41
Emerson Electric
EMR
$74.3B
| $3.58M | 0.96% |
36,502
+138
| +0.4% | +$13.5K |
|
42
Dover
DOV
$24.5B
| $3.48M | 0.93% |
22,194
-489
| -2% | -$76.7K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.43M | 0.92% |
27,875
-119
| -0.4% | -$14.7K |
|
|
44
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 0.88% |
32,184
+6,081
| +23% | +$625K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.26M | 0.87% |
20,125
-2,629
| -12% | -$426K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.86% |
1,153
-18
| -2% | -$50.1K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.17M | 0.85% |
62,811
-4,200
| -6% | -$212K |
|
48
Walmart
WMT
$774B
| $3.13M | 0.84% |
21,022
-17
| -0.1% | -$2.53K |
|
49
PepsiCo
PEP
$204B
| $3.07M | 0.82% |
18,331
+207
| +1% | +$34.6K |
|
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.01M | 0.8% |
142,635
+119,515
| +517% | +$2.52M |
|