BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.13%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Tapestry
TPR
|
$211K |
Sector Composition
| 1 | Consumer Staples | 23.44% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.52M | 0.59% |
17,335
+421
| +2% | +$37K |
|
52
Realty Income
O
$53.7B
| $1.52M | 0.59% |
20,598
-357
| -2% | -$26.3K |
|
53
Expeditors International
EXPD
$16.4B
| $1.51M | 0.59% |
19,299
+246
| +1% | +$19.2K |
|
54
Gilead Sciences
GILD
$140B
| $1.5M | 0.58% |
23,090
-2,270
| -9% | -$147K |
|
55
3M
MMM
$82.8B
| $1.5M | 0.58% |
8,502
+79
| +0.9% | +$13.9K |
|
56
Novartis
NVS
$245B
| $1.46M | 0.57% |
15,437
-118
| -0.8% | -$11.2K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.55% |
15,072
+61
| +0.4% | +$5.76K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.42M | 0.55% |
8,555
+96
| +1% | +$15.9K |
|
59
RPM International
RPM
$16.1B
| $1.41M | 0.55% |
18,345
+192
| +1% | +$14.7K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.39M | 0.54% |
64,719
+13,627
| +27% | +$293K |
|
61
Corning
GLW
$57.4B
| $1.37M | 0.53% |
47,117
+8,783
| +23% | +$256K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.53% |
6,707
-4
| -0.1% | -$810 |
|
63
Cencora
COR
$56.5B
| $1.31M | 0.51% |
15,410
-320
| -2% | -$27.2K |
|
64
Home Depot
HD
$405B
| $1.31M | 0.51% |
5,992
-194
| -3% | -$42.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.51% |
5,367
-620
| -10% | -$150K |
|
66
Rollins
ROL
$27.4B
| $1.28M | 0.5% |
38,604
-106
| -0.3% | -$3.52K |
|
67
American Express
AXP
$231B
| $1.28M | 0.5% |
10,250
+20
| +0.2% | +$2.49K |
|
68
Walt Disney
DIS
$213B
| $1.27M | 0.49% |
8,773
+489
| +6% | +$70.7K |
|
69
Unilever
UL
$155B
| $1.26M | 0.49% |
22,079
+120
| +0.5% | +$6.86K |
|
70
AXIS Capital
AXS
$7.71B
| $1.26M | 0.49% |
21,119
-127
| -0.6% | -$7.55K |
|
71
Kinder Morgan
KMI
$60B
| $1.21M | 0.47% |
57,201
+8,087
| +16% | +$171K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.46% |
20,592
+145
| +0.7% | +$8.33K |
|
73
Stryker
SYK
$150B
| $1.17M | 0.45% |
5,548
+152
| +3% | +$31.9K |
|
74
Universal Corp
UVV
$1.39B
| $1.06M | 0.41% |
18,625
-465
| -2% | -$26.5K |
|
75
Genuine Parts
GPC
$19.4B
| $979K | 0.38% |
9,217
-358
| -4% | -$38K |
|