BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-2.66%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$199M
AUM Growth
+$199M
(-4.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$502K |
| 3 |
Hormel Foods
HRL
|
$342K |
| 4 |
Constellation Brands
STZ
|
$325K |
| 5 |
Verizon
VZ
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Coca-Cola
KO
|
$516K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$340K |
| 5 |
Targa Resources
TRGP
|
$326K |
Sector Composition
| 1 | Consumer Staples | 23.07% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $1.25M | 0.63% |
30,168
+757
| +3% | +$31.3K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.23M | 0.62% |
58,743
+26,881
| +84% | +$564K |
|
53
Novartis
NVS
$245B
| $1.23M | 0.62% |
15,229
-302
| -2% | -$24.4K |
|
54
Expeditors International
EXPD
$16.4B
| $1.23M | 0.62% |
19,414
-302
| -2% | -$19.1K |
|
55
RLI Corp
RLI
$6.22B
| $1.22M | 0.61% |
19,161
-688
| -3% | -$43.6K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.61% |
11,456
+483
| +4% | +$51.1K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.59% |
20,908
-284
| -1% | -$16K |
|
58
Unilever
UL
$155B
| $1.17M | 0.59% |
20,979
-339
| -2% | -$18.8K |
|
59
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.59% |
6,683
-71
| -1% | -$12.4K |
|
60
Realty Income
O
$53.7B
| $1.15M | 0.58% |
22,236
-243
| -1% | -$12.6K |
|
61
Home Depot
HD
$405B
| $1.13M | 0.57% |
6,321
-271
| -4% | -$48.3K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.55% |
7,195
+99
| +1% | +$15.2K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.54% |
16,969
-582
| -3% | -$37.1K |
|
64
AB InBev
BUD
$122B
| $1.07M | 0.54% |
9,700
-1,690
| -15% | -$186K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.49% |
6,012
-36
| -0.6% | -$5.88K |
|
66
American Express
AXP
$231B
| $974K | 0.49% |
10,445
-2
| -0% | -$187 |
|
67
AXIS Capital
AXS
$7.71B
| $962K | 0.48% |
16,705
+316
| +2% | +$18.2K |
|
68
C.H. Robinson
CHRW
$15.2B
| $932K | 0.47% |
9,942
+86
| +0.9% | +$8.06K |
|
69
Genuine Parts
GPC
$19.4B
| $906K | 0.46% |
10,080
-51
| -0.5% | -$4.58K |
|
70
Universal Corp
UVV
$1.39B
| $898K | 0.45% |
18,520
+158
| +0.9% | +$7.66K |
|
71
RPM International
RPM
$16.1B
| $832K | 0.42% |
17,453
-179
| -1% | -$8.53K |
|
|
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $822K | 0.41% |
39,028
+10,996
| +39% | +$232K |
|
73
Southern Company
SO
$102B
| $777K | 0.39% |
17,397
-102
| -0.6% | -$4.56K |
|
74
Stryker
SYK
$150B
| $703K | 0.35% |
4,368
+1,297
| +42% | +$209K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $631K | 0.32% |
8,739
+82
| +0.9% | +$5.92K |
|