BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.78%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$260M
AUM Growth
+$260M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
53
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Digital Realty Trust
DLR
|
$2M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.34M |
| 4 |
Altria Group
MO
|
$1.13M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$971K |
Top Sells
| 1 |
Ventas
VTR
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$927K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
Qualcomm
QCOM
|
$310K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.68M | 0.65% |
24,221
+549
| +2% | +$38.1K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.63% |
45,844
+263
| +0.6% | +$9.45K |
|
53
RPM International
RPM
$16.1B
| $1.62M | 0.62% |
19,512
-36
| -0.2% | -$2.98K |
|
54
TC Energy
TRP
$54.1B
| $1.61M | 0.62% |
38,362
+846
| +2% | +$35.6K |
|
55
Home Depot
HD
$405B
| $1.58M | 0.61% |
5,683
-165
| -3% | -$45.8K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.55M | 0.6% |
7,037
-30
| -0.4% | -$6.62K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.57% |
9,058
+26
| +0.3% | +$4.22K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.55% |
5,127
-150
| -3% | -$41.6K |
|
59
Cencora
COR
$56.5B
| $1.41M | 0.54% |
14,587
-22
| -0.2% | -$2.13K |
|
60
Unilever
UL
$155B
| $1.4M | 0.54% |
22,689
+397
| +2% | +$24.5K |
|
61
RLI Corp
RLI
$6.22B
| $1.37M | 0.53% |
16,351
-90
| -0.5% | -$7.54K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.52% |
13,236
+95
| +0.7% | +$9.71K |
|
63
Novartis
NVS
$245B
| $1.34M | 0.51% |
15,356
| – | – |
|
64
3M
MMM
$82.8B
| $1.31M | 0.5% |
8,177
-183
| -2% | -$29.3K |
|
65
Gilead Sciences
GILD
$140B
| $1.28M | 0.49% |
20,273
-450
| -2% | -$28.4K |
|
66
American Express
AXP
$231B
| $1.27M | 0.49% |
12,679
+389
| +3% | +$39K |
|
67
Stryker
SYK
$150B
| $1.23M | 0.47% |
5,880
-24
| -0.4% | -$5K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.47% |
20,143
+56
| +0.3% | +$3.38K |
|
69
Realty Income
O
$53.7B
| $1.2M | 0.46% |
19,673
-96
| -0.5% | -$5.83K |
|
70
Constellation Brands
STZ
$28.5B
| $1.13M | 0.44% |
5,975
+469
| +9% | +$88.9K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.07M | 0.41% |
49,127
+8,273
| +20% | +$180K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.41% |
14,946
-134
| -0.9% | -$9.45K |
|
73
Kinder Morgan
KMI
$60B
| $981K | 0.38% |
79,586
+9,460
| +13% | +$117K |
|
74
Kroger
KR
$44.9B
| $918K | 0.35% |
27,072
+661
| +3% | +$22.4K |
|
75
Dow Inc
DOW
$17.5B
| $871K | 0.34% |
18,517
+1,959
| +12% | +$92.1K |
|