BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$634K |
| 2 |
Coca-Cola
KO
|
$605K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$524K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$478K |
| 5 |
Starbucks
SBUX
|
$383K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
Abbott
ABT
|
$174K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
Becton Dickinson
BDX
|
$155K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $1.62M | 0.7% |
38,970
-638
| -2% | -$26.6K |
|
52
Realty Income
O
$53.7B
| $1.61M | 0.7% |
21,844
-253
| -1% | -$18.6K |
|
53
Novartis
NVS
$245B
| $1.5M | 0.65% |
15,601
+32
| +0.2% | +$3.08K |
|
54
Expeditors International
EXPD
$16.4B
| $1.41M | 0.61% |
18,606
-180
| -1% | -$13.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.6% |
29,125
+2,442
| +9% | +$117K |
|
56
Home Depot
HD
$405B
| $1.32M | 0.57% |
6,894
+809
| +13% | +$155K |
|
57
RLI Corp
RLI
$6.22B
| $1.3M | 0.56% |
18,122
-264
| -1% | -$18.9K |
|
58
Cencora
COR
$56.5B
| $1.29M | 0.56% |
16,276
-63
| -0.4% | -$5.01K |
|
59
Unilever
UL
$155B
| $1.27M | 0.55% |
21,952
+82
| +0.4% | +$4.73K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.51% |
14,017
+749
| +6% | +$63K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.51% |
20,179
-74
| -0.4% | -$4.31K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.51% |
6,696
-32
| -0.5% | -$5.62K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.51% |
6,050
-165
| -3% | -$31.9K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.15M | 0.5% |
54,425
+11,868
| +28% | +$250K |
|
65
American Express
AXP
$231B
| $1.12M | 0.49% |
10,243
+13
| +0.1% | +$1.42K |
|
66
AXIS Capital
AXS
$7.71B
| $1.12M | 0.48% |
20,405
+741
| +4% | +$40.6K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.11M | 0.48% |
8,143
+395
| +5% | +$53.8K |
|
68
Universal Corp
UVV
$1.39B
| $1.1M | 0.48% |
19,074
+124
| +0.7% | +$7.15K |
|
69
Genuine Parts
GPC
$19.4B
| $1.08M | 0.47% |
9,664
-71
| -0.7% | -$7.96K |
|
70
RPM International
RPM
$16.1B
| $1.06M | 0.46% |
18,227
+251
| +1% | +$14.6K |
|
71
Stryker
SYK
$150B
| $1.03M | 0.45% |
5,235
+57
| +1% | +$11.3K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $977K | 0.42% |
7,709
-883
| -10% | -$112K |
|
73
Corning
GLW
$57.4B
| $955K | 0.41% |
28,857
-255
| -0.9% | -$8.44K |
|
74
C.H. Robinson
CHRW
$15.2B
| $947K | 0.41% |
10,886
+198
| +2% | +$17.2K |
|
|
75
Starbucks
SBUX
$100B
| $932K | 0.4% |
12,542
+5,158
| +70% | +$383K |
|