BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.99%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(-4.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.95M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.72M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
CME Group
CME
|
$768K |
| 5 |
Uber
UBER
|
$530K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$494K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.51M | 1.3% |
11,026
+25
| +0.2% | +$10.2K |
|
27
Bristol-Myers Squibb
BMY
$96.2B
| $4.29M | 1.24% |
73,939
+1,344
| +2% | +$78K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.27M | 1.23% |
201,271
-26,620
| -12% | -$565K |
|
29
Becton Dickinson
BDX
$54.4B
| $4.1M | 1.18% |
15,844
-201
| -1% | -$52K |
|
30
Duke Energy
DUK
$95.3B
| $4.05M | 1.17% |
45,930
+1,105
| +2% | +$97.5K |
|
|
31
Novo Nordisk
NVO
$249B
| $4.03M | 1.16% |
44,292
+21,457
| +94% | +$1.95M |
|
32
Emerson Electric
EMR
$73.4B
| $3.77M | 1.09% |
39,032
-385
| -1% | -$37.2K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.73M | 1.08% |
28,961
-132
| -0.5% | -$17K |
|
34
LyondellBasell Industries
LYB
$17.7B
| $3.66M | 1.06% |
38,629
+580
| +2% | +$54.9K |
|
35
Elevance Health
ELV
$73B
| $3.65M | 1.06% |
8,390
-75
| -0.9% | -$32.7K |
|
36
Diageo
DEO
$61.2B
| $3.65M | 1.06% |
24,482
-73
| -0.3% | -$10.9K |
|
37
Sysco
SYY
$38.5B
| $3.63M | 1.05% |
54,985
-36
| -0.1% | -$2.38K |
|
38
Abbott
ABT
$229B
| $3.39M | 0.98% |
34,998
-38
| -0.1% | -$3.68K |
|
39
Cencora
COR
$57.5B
| $3.22M | 0.93% |
17,900
+58
| +0.3% | +$10.4K |
|
40
Walmart
WMT
$777B
| $3.17M | 0.92% |
19,826
-214
| -1% | -$34.2K |
|
41
Starbucks
SBUX
$99.5B
| $3.16M | 0.91% |
34,590
+51
| +0.1% | +$4.66K |
|
42
Kimberly-Clark
KMB
$42.6B
| $3.15M | 0.91% |
26,105
-44
| -0.2% | -$5.32K |
|
43
Hormel Foods
HRL
$13.9B
| $3.13M | 0.9% |
82,302
-1,967
| -2% | -$74.8K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.06M | 0.88% |
19,681
+296
| +2% | +$46K |
|
45
PepsiCo
PEP
$208B
| $2.97M | 0.86% |
17,507
-149
| -0.8% | -$25.2K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $2.95M | 0.85% |
39,135
-898
| -2% | -$67.7K |
|
|
47
CVS Health
CVS
$93.9B
| $2.95M | 0.85% |
42,226
+12,194
| +41% | +$851K |
|
48
Dover
DOV
$24B
| $2.91M | 0.84% |
20,878
-214
| -1% | -$29.9K |
|
49
Corning
GLW
$58.4B
| $2.8M | 0.81% |
91,774
+3,284
| +4% | +$100K |
|
50
Essential Utilities
WTRG
$11B
| $2.59M | 0.75% |
75,532
-199
| -0.3% | -$6.83K |
|