BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$337M
AUM Growth
+$337M
(+7.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Texas Instruments
TXN
|
$423K |
| 3 |
Intercontinental Exchange
ICE
|
$414K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
Visa
V
|
$287K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Healthcare | 18.21% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $4.42M | 1.31% |
8,625
-144
| -2% | -$73.9K |
|
27
Duke Energy
DUK
$94.8B
| $4.37M | 1.3% |
42,473
+217
| +0.5% | +$22.3K |
|
28
Intel
INTC
$106B
| $4.34M | 1.29% |
164,060
+2,332
| +1% | +$61.6K |
|
29
Diageo
DEO
$61.5B
| $4.33M | 1.29% |
24,311
+145
| +0.6% | +$25.8K |
|
30
Becton Dickinson
BDX
$53.9B
| $4.23M | 1.26% |
16,653
-170
| -1% | -$43.2K |
|
31
Sysco
SYY
$38.5B
| $4.2M | 1.25% |
54,960
+45
| +0.1% | +$3.44K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.09M | 1.22% |
30,130
-304
| -1% | -$41.3K |
|
|
33
Visa
V
$679B
| $4M | 1.19% |
19,234
+1,381
| +8% | +$287K |
|
34
Abbott
ABT
$229B
| $3.97M | 1.18% |
36,133
-128
| -0.4% | -$14.1K |
|
35
Hormel Foods
HRL
$13.8B
| $3.88M | 1.15% |
85,081
-321
| -0.4% | -$14.6K |
|
36
Kimberly-Clark
KMB
$42.7B
| $3.87M | 1.15% |
28,490
-12
| -0% | -$1.63K |
|
37
Archer Daniels Midland
ADM
$29.8B
| $3.85M | 1.14% |
41,490
-609
| -1% | -$56.5K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.78M | 1.12% |
180,135
-5,604
| -3% | -$118K |
|
39
Emerson Electric
EMR
$73.9B
| $3.68M | 1.09% |
38,259
+81
| +0.2% | +$7.78K |
|
40
Essential Utilities
WTRG
$10.9B
| $3.55M | 1.06% |
74,479
-111
| -0.1% | -$5.3K |
|
41
Novo Nordisk
NVO
$251B
| $3.34M | 0.99% |
24,642
-355
| -1% | -$48K |
|
42
PepsiCo
PEP
$206B
| $3.28M | 0.97% |
18,159
-23
| -0.1% | -$4.16K |
|
43
Target
TGT
$42B
| $3.12M | 0.93% |
20,927
-45
| -0.2% | -$6.71K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.01M | 0.89% |
19,797
-174
| -0.9% | -$26.4K |
|
45
Starbucks
SBUX
$102B
| $3M | 0.89% |
30,252
+1,072
| +4% | +$106K |
|
46
Dover
DOV
$24.1B
| $2.99M | 0.89% |
22,070
-83
| -0.4% | -$11.2K |
|
47
LyondellBasell Industries
LYB
$18B
| $2.96M | 0.88% |
35,653
+697
| +2% | +$57.9K |
|
48
Walmart
WMT
$781B
| $2.92M | 0.87% |
20,573
-139
| -0.7% | -$19.7K |
|
49
Cencora
COR
$57.2B
| $2.84M | 0.84% |
17,165
+79
| +0.5% | +$13.1K |
|
50
Unilever
UL
$156B
| $2.48M | 0.74% |
49,300
+1,295
| +3% | +$65.2K |
|