BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-6.24%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$313M
AUM Growth
+$313M
(-7.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
62
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
American Express
AXP
|
$1.35M |
| 3 |
Intercontinental Exchange
ICE
|
$463K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$367K |
| 5 |
AbbVie
ABBV
|
$262K |
Top Sells
| 1 |
Rollins
ROL
|
$5.21M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
| 3 |
FedEx
FDX
|
$937K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Consumer Staples | 22.39% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $4.1M | 1.31% |
24,166
+103
| +0.4% | +$17.5K |
|
27
Chubb
CB
$110B
| $4.09M | 1.31% |
22,459
+215
| +1% | +$39.1K |
|
28
Elevance Health
ELV
$71.8B
| $3.98M | 1.27% |
8,769
-57
| -0.6% | -$25.9K |
|
29
Chevron
CVX
$324B
| $3.95M | 1.26% |
27,460
+207
| +0.8% | +$29.7K |
|
30
Duke Energy
DUK
$95.3B
| $3.93M | 1.26% |
42,256
+742
| +2% | +$69K |
|
31
Sysco
SYY
$38.5B
| $3.88M | 1.24% |
54,915
-470
| -0.8% | -$33.2K |
|
32
Hormel Foods
HRL
$14B
| $3.88M | 1.24% |
85,402
-628
| -0.7% | -$28.5K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.88M | 1.24% |
185,739
+17,596
| +10% | +$367K |
|
34
Becton Dickinson
BDX
$55.3B
| $3.75M | 1.2% |
16,823
-129
| -0.8% | -$28.7K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.69M | 1.18% |
30,434
+36
| +0.1% | +$4.36K |
|
36
Abbott
ABT
$231B
| $3.51M | 1.12% |
36,261
-318
| -0.9% | -$30.8K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $3.39M | 1.08% |
42,099
-276
| -0.7% | -$22.2K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.21M | 1.03% |
28,502
+417
| +1% | +$46.9K |
|
39
Visa
V
$683B
| $3.17M | 1.01% |
17,853
+74
| +0.4% | +$13.1K |
|
40
Target
TGT
$43.6B
| $3.11M | 1% |
20,972
+1,158
| +6% | +$172K |
|
41
Essential Utilities
WTRG
$11.1B
| $3.09M | 0.99% |
74,590
-190
| -0.3% | -$7.86K |
|
42
PepsiCo
PEP
$204B
| $2.97M | 0.95% |
18,182
-32
| -0.2% | -$5.22K |
|
43
Emerson Electric
EMR
$74.3B
| $2.8M | 0.89% |
38,178
+1,285
| +3% | +$94.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.7M | 0.86% |
19,971
-163
| -0.8% | -$22K |
|
45
Walmart
WMT
$774B
| $2.69M | 0.86% |
20,712
-212
| -1% | -$27.5K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $2.63M | 0.84% |
34,956
+1,093
| +3% | +$82.3K |
|
47
Dover
DOV
$24.5B
| $2.58M | 0.83% |
22,153
-251
| -1% | -$29.3K |
|
48
Novo Nordisk
NVO
$251B
| $2.49M | 0.8% |
24,997
-159
| -0.6% | -$15.8K |
|
49
Starbucks
SBUX
$100B
| $2.46M | 0.79% |
29,180
+1,200
| +4% | +$101K |
|
50
Amazon
AMZN
$2.44T
| $2.36M | 0.76% |
20,883
-729
| -3% | -$82.4K |
|