BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
1-Year Return
15.61%
This Quarter Return
+2.06%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$192M
AUM Growth
+$8.34M
(+4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$349K |
| 2 |
LyondellBasell Industries
LYB
|
$296K |
| 3 |
Stanley Black & Decker
SWK
|
$283K |
| 4 |
General Mills
GIS
|
$278K |
| 5 |
Stryker
SYK
|
$226K |
Top Sells
| 1 |
Walmart
WMT
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$221K |
| 3 |
Abbott
ABT
|
$209K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Elevance Health
ELV
|
$118K |
Sector Composition
| 1 | Consumer Staples | 24.41% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $1.25M | 0.65% |
21,906
+611
| +3% | +$34.9K |
|
52
Rollins
ROL
$27.6B
| $1.23M | 0.64% |
67,093
-1,429
| -2% | -$26.3K |
|
53
Expeditors International
EXPD
$16.5B
| $1.2M | 0.63% |
20,346
-203
| -1% | -$12K |
|
54
Universal Corp
UVV
$1.37B
| $1.17M | 0.61% |
18,212
+798
| +5% | +$51.3K |
|
55
RLI Corp
RLI
$6.22B
| $1.17M | 0.61% |
40,556
+24
| +0.1% | +$691 |
|
56
Rockwell Automation
ROK
$38.4B
| $1.16M | 0.6% |
7,038
+461
| +7% | +$76.1K |
|
57
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.6% |
8,648
-70
| -0.8% | -$9.34K |
|
58
TC Energy
TRP
$53.4B
| $1.13M | 0.59% |
22,040
+3,083
| +16% | +$159K |
|
59
AXIS Capital
AXS
$7.76B
| $1.07M | 0.56% |
16,413
+751
| +5% | +$48.8K |
|
60
Home Depot
HD
$410B
| $951K | 0.49% |
6,484
+143
| +2% | +$21K |
|
61
RPM International
RPM
$16.1B
| $926K | 0.48% |
16,935
+727
| +4% | +$39.8K |
|
|
62
Stanley Black & Decker
SWK
$11.6B
| $889K | 0.46% |
6,055
+1,928
| +47% | +$283K |
|
63
American Express
AXP
$230B
| $870K | 0.45% |
10,160
+446
| +5% | +$38.2K |
|
64
Southern Company
SO
$101B
| $857K | 0.45% |
17,898
+291
| +2% | +$13.9K |
|
65
Albemarle
ALB
$9.33B
| $856K | 0.45% |
7,233
+21
| +0.3% | +$2.49K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.44% |
23,536
+1,332
| +6% | +$48K |
|
67
Genuine Parts
GPC
$19.6B
| $839K | 0.44% |
10,140
+158
| +2% | +$13.1K |
|
|
68
LyondellBasell Industries
LYB
$17.5B
| $790K | 0.41% |
9,093
+3,411
| +60% | +$296K |
|
69
Pentair
PNR
$18B
| $727K | 0.38% |
16,716
+413
| +3% | +$18K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $693K | 0.36% |
7,399
-517
| -7% | -$48.4K |
|
71
GE Aerospace
GE
$299B
| $684K | 0.36% |
5,511
-451
| -8% | -$56K |
|
72
C.H. Robinson
CHRW
$15.1B
| $635K | 0.33% |
9,685
+1,784
| +23% | +$117K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $596K | 0.31% |
9,193
-156
| -2% | -$10.1K |
|
|
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $508K | 0.26% |
23,867
+6,431
| +37% | +$137K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $499K | 0.26% |
23,198
+5,425
| +31% | +$117K |
|