BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
-14.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$551K
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$570K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$559K
3
NVO icon
Novo Nordisk
NVO
$550K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K
5
MO icon
Altria Group
MO
$379K

Top Sells

1
AAPL icon
Apple
AAPL
$487K
2
MSFT icon
Microsoft
MSFT
$469K
3
YUM icon
Yum! Brands
YUM
$299K
4
WFC icon
Wells Fargo
WFC
$284K
5
BHP icon
BHP
BHP
$272K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
51
Rollins
ROL
$27.4B
$1.38M 0.65%
38,064
-540
-1% -$19.5K
SBUX icon
52
Starbucks
SBUX
$100B
$1.32M 0.62%
20,117
+2,782
+16% +$183K
NVO icon
53
Novo Nordisk
NVO
$251B
$1.3M 0.61%
21,620
+9,125
+73% +$550K
COR icon
54
Cencora
COR
$56.5B
$1.3M 0.61%
14,705
-705
-5% -$62.4K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$1.27M 0.6%
5,272
-95
-2% -$22.9K
NVS icon
56
Novartis
NVS
$245B
$1.27M 0.6%
15,367
-70
-0.5% -$5.77K
EXPD icon
57
Expeditors International
EXPD
$16.4B
$1.26M 0.6%
18,940
-359
-2% -$24K
MMM icon
58
3M
MMM
$82.8B
$1.15M 0.54%
8,450
-52
-0.6% -$7.1K
RPM icon
59
RPM International
RPM
$16.1B
$1.15M 0.54%
19,379
+1,034
+6% +$61.5K
HD icon
60
Home Depot
HD
$405B
$1.15M 0.54%
6,146
+154
+3% +$28.8K
UL icon
61
Unilever
UL
$155B
$1.12M 0.53%
22,210
+131
+0.6% +$6.62K
GLW icon
62
Corning
GLW
$57.4B
$1.08M 0.51%
52,547
+5,430
+12% +$112K
ROK icon
63
Rockwell Automation
ROK
$38.6B
$1.06M 0.5%
7,052
+345
+5% +$52.1K
O icon
64
Realty Income
O
$53.7B
$1M 0.47%
20,113
-485
-2% -$24.2K
SYK icon
65
Stryker
SYK
$150B
$981K 0.46%
5,891
+343
+6% +$57.1K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$979K 0.46%
20,056
-536
-3% -$26.2K
AXP icon
67
American Express
AXP
$231B
$976K 0.46%
11,395
+1,145
+11% +$98.1K
XOM icon
68
Exxon Mobil
XOM
$487B
$958K 0.45%
25,229
-2,543
-9% -$96.6K
VTR icon
69
Ventas
VTR
$30.9B
$940K 0.44%
35,058
+1,732
+5% +$46.4K
KMI icon
70
Kinder Morgan
KMI
$60B
$904K 0.43%
64,914
+7,713
+13% +$107K
DIS icon
71
Walt Disney
DIS
$213B
$894K 0.42%
9,253
+480
+5% +$46.4K
SWK icon
72
Stanley Black & Decker
SWK
$11.5B
$894K 0.42%
8,938
+383
+4% +$38.3K
CHRW icon
73
C.H. Robinson
CHRW
$15.2B
$865K 0.41%
13,062
+1,205
+10% +$79.8K
UVV icon
74
Universal Corp
UVV
$1.39B
$833K 0.39%
18,848
+223
+1% +$9.86K
SO icon
75
Southern Company
SO
$102B
$808K 0.38%
14,929
-314
-2% -$17K
1 2
3
4 5