BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.43%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$203M
AUM Growth
+$203M
(-9.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
54
Reduced
46
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$597K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 4 |
Rollins
ROL
|
$479K |
| 5 |
Starbucks
SBUX
|
$476K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.65M |
| 2 |
Thomson Reuters
TRI
|
$308K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Caterpillar
CAT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.39M | 0.69% |
22,097
-35
| -0.2% | -$2.21K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.68% |
26,683
+1,435
| +6% | +$74.6K |
|
53
Novartis
NVS
$245B
| $1.34M | 0.66% |
15,569
-90
| -0.6% | -$7.72K |
|
54
TC Energy
TRP
$54.1B
| $1.33M | 0.66% |
37,348
+1,346
| +4% | +$48K |
|
55
Expeditors International
EXPD
$16.4B
| $1.28M | 0.63% |
18,786
-143
| -0.8% | -$9.74K |
|
56
RLI Corp
RLI
$6.22B
| $1.27M | 0.63% |
18,386
-17
| -0.1% | -$1.17K |
|
57
Cencora
COR
$56.5B
| $1.22M | 0.6% |
16,339
-791
| -5% | -$58.9K |
|
58
Unilever
UL
$155B
| $1.14M | 0.56% |
21,870
+545
| +3% | +$28.5K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.54% |
13,268
+246
| +2% | +$20.5K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.54% |
20,253
-298
| -1% | -$16K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.53% |
6,215
+124
| +2% | +$21.5K |
|
62
RPM International
RPM
$16.1B
| $1.06M | 0.52% |
17,976
+334
| +2% | +$19.6K |
|
63
Home Depot
HD
$405B
| $1.05M | 0.52% |
6,085
-87
| -1% | -$14.9K |
|
64
Universal Corp
UVV
$1.39B
| $1.03M | 0.51% |
18,950
+107
| +0.6% | +$5.79K |
|
65
AXIS Capital
AXS
$7.71B
| $1.02M | 0.5% |
19,664
+966
| +5% | +$49.9K |
|
66
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.5% |
6,728
+74
| +1% | +$11.1K |
|
67
American Express
AXP
$231B
| $975K | 0.48% |
10,230
-156
| -2% | -$14.9K |
|
68
Genuine Parts
GPC
$19.4B
| $935K | 0.46% |
9,735
-145
| -1% | -$13.9K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $928K | 0.46% |
7,748
+468
| +6% | +$56.1K |
|
70
C.H. Robinson
CHRW
$15.2B
| $899K | 0.44% |
10,688
+546
| +5% | +$45.9K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $883K | 0.44% |
42,557
+9,619
| +29% | +$200K |
|
72
DuPont de Nemours
DD
$32.2B
| $882K | 0.44% |
16,499
-292
| -2% | -$15.6K |
|
73
Corning
GLW
$57.4B
| $879K | 0.43% |
29,112
+1,640
| +6% | +$49.5K |
|
74
Stryker
SYK
$150B
| $812K | 0.4% |
5,178
+112
| +2% | +$17.6K |
|
75
Southern Company
SO
$102B
| $753K | 0.37% |
17,135
+48
| +0.3% | +$2.11K |
|