BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$278M
AUM Growth
+$278M
(+7%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.22M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$594K |
| 3 |
Verizon
VZ
|
$441K |
| 4 |
Cboe Global Markets
CBOE
|
$438K |
| 5 |
Altria Group
MO
|
$436K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Shopify
SHOP
|
$421K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $1.77M | 0.64% |
7,051
+14
| +0.2% | +$3.51K |
|
52
Novo Nordisk
NVO
$252B
| $1.75M | 0.63% |
25,061
+840
| +3% | +$58.7K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.62% |
42,829
-3,015
| -7% | -$120K |
|
54
RLI Corp
RLI
$6.17B
| $1.71M | 0.61% |
16,384
+33
| +0.2% | +$3.44K |
|
55
TC Energy
TRP
$54.1B
| $1.62M | 0.58% |
39,720
+1,358
| +4% | +$55.3K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $1.62M | 0.58% |
9,045
-13
| -0.1% | -$2.32K |
|
57
Dominion Energy
D
$50.3B
| $1.6M | 0.58% |
21,289
-2,437
| -10% | -$183K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.56% |
20,270
+15,143
| +295% | -$18.4K |
|
59
American Express
AXP
$225B
| $1.56M | 0.56% |
12,864
+185
| +1% | +$22.4K |
|
60
Home Depot
HD
$406B
| $1.5M | 0.54% |
5,650
-33
| -0.6% | -$8.77K |
|
61
Novartis
NVS
$248B
| $1.45M | 0.52% |
15,321
-35
| -0.2% | -$3.31K |
|
62
Stryker
SYK
$149B
| $1.44M | 0.52% |
5,868
-12
| -0.2% | -$2.94K |
|
63
3M
MMM
$81B
| $1.43M | 0.51% |
8,169
-8
| -0.1% | -$1.46K |
|
64
Cencora
COR
$57.2B
| $1.42M | 0.51% |
14,481
-106
| -0.7% | -$10.4K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $1.4M | 0.5% |
15,234
+288
| +2% | +$26.4K |
|
66
Constellation Brands
STZ
$25.8B
| $1.33M | 0.48% |
6,081
+106
| +2% | +$23.2K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.28M | 0.46% |
58,643
+9,516
| +19% | +$208K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.25M | 0.45% |
13,290
+54
| +0.4% | +$5.07K |
|
69
Realty Income
O
$53B
| $1.23M | 0.44% |
19,719
+46
| +0.2% | +$2.83K |
|
70
Gilead Sciences
GILD
$140B
| $1.17M | 0.42% |
20,157
-116
| -0.6% | -$6.76K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.4% |
80,672
+1,086
| +1% | +$14.8K |
|
72
Dow Inc
DOW
$17B
| $1.04M | 0.37% |
18,710
+193
| +1% | +$10.7K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $995K | 0.36% |
7,021
-290
| -4% | -$41.1K |
|
74
Southern Company
SO
$101B
| $939K | 0.34% |
15,283
-26
| -0.2% | -$1.6K |
|
75
AXIS Capital
AXS
$7.68B
| $918K | 0.33% |
18,224
-32
| -0.2% | -$1.61K |
|