BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$338M
AUM Growth
+$338M
(-9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.53M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
RenaissanceRe
RNR
|
$1.29M |
| 5 |
Texas Instruments
TXN
|
$669K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
Clorox
CLX
|
$528K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Consumer Staples | 21.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.45M | 1.32% |
41,514
+670
| +2% | +$71.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.3% |
16,073
-111
| -0.7% | -$30.3K |
|
28
Chubb
CB
$110B
| $4.37M | 1.29% |
22,244
+134
| +0.6% | +$26.3K |
|
29
Elevance Health
ELV
$71.8B
| $4.26M | 1.26% |
8,826
-95
| -1% | -$45.8K |
|
30
Diageo
DEO
$62.1B
| $4.19M | 1.24% |
24,063
+176
| +0.7% | +$30.6K |
|
31
Becton Dickinson
BDX
$55.3B
| $4.18M | 1.24% |
16,952
-133
| -0.8% | -$32.8K |
|
32
Hormel Foods
HRL
$14B
| $4.07M | 1.2% |
86,030
-191
| -0.2% | -$9.05K |
|
33
Abbott
ABT
$231B
| $3.97M | 1.17% |
36,579
+184
| +0.5% | +$20K |
|
34
Chevron
CVX
$324B
| $3.95M | 1.17% |
27,253
-810
| -3% | -$117K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 1.15% |
30,398
-172
| -0.6% | -$22.1K |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.8M | 1.12% |
28,085
+210
| +0.8% | +$28.4K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.52M | 1.04% |
168,143
+136,172
| +426% | +$2.85M |
|
38
Visa
V
$683B
| $3.5M | 1.03% |
17,779
+355
| +2% | +$69.9K |
|
39
Essential Utilities
WTRG
$11.1B
| $3.43M | 1.01% |
74,780
+115
| +0.2% | +$5.27K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $3.29M | 0.97% |
42,375
-634
| -1% | -$49.2K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.1M | 0.92% |
62,084
-727
| -1% | -$36.3K |
|
42
PepsiCo
PEP
$204B
| $3.04M | 0.9% |
18,214
-117
| -0.6% | -$19.5K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $2.96M | 0.88% |
33,863
+1,679
| +5% | +$147K |
|
44
Emerson Electric
EMR
$74.3B
| $2.93M | 0.87% |
36,893
+391
| +1% | +$31.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 0.85% |
20,134
+9
| +0% | +$1.29K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.81M | 0.83% |
21,634
+606
| +3% | +$78.7K |
|
47
Novo Nordisk
NVO
$251B
| $2.8M | 0.83% |
25,156
-209
| -0.8% | -$23.3K |
|
48
Target
TGT
$43.6B
| $2.8M | 0.83% |
19,814
+161
| +0.8% | +$22.7K |
|
49
Dover
DOV
$24.5B
| $2.72M | 0.8% |
22,404
+210
| +0.9% | +$25.5K |
|
50
Walmart
WMT
$774B
| $2.54M | 0.75% |
20,924
-98
| -0.5% | -$11.9K |
|