BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.35%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$360M
AUM Growth
+$360M
(+4%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$894K |
| 3 |
Costco
COST
|
$677K |
| 4 |
Verizon
VZ
|
$503K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$580K |
| 5 |
Microsoft
MSFT
|
$579K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $2.7M | 0.75% |
18,217
-298
| -2% | -$44.2K |
|
52
Unilever
UL
$156B
| $2.63M | 0.73% |
44,952
+337
| +0.8% | +$19.7K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $2.59M | 0.72% |
42,742
-135
| -0.3% | -$8.18K |
|
54
JPMorgan Chase
JPM
$824B
| $2.58M | 0.72% |
16,605
+930
| +6% | +$145K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.54M | 0.71% |
9,369
-2,816
| -23% | -$764K |
|
56
Expeditors International
EXPD
$16.4B
| $2.38M | 0.66% |
18,808
+12
| +0.1% | +$1.52K |
|
57
Corning
GLW
$58.7B
| $2.32M | 0.64% |
56,711
+751
| +1% | +$30.7K |
|
58
American Express
AXP
$230B
| $2.31M | 0.64% |
13,966
-188
| -1% | -$31.1K |
|
59
Clorox
CLX
$14.7B
| $2.29M | 0.64% |
12,729
+776
| +6% | +$140K |
|
60
Novo Nordisk
NVO
$251B
| $2.23M | 0.62% |
26,618
+1,028
| +4% | +$86.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.6% |
41,066
-1,175
| -3% | -$61.8K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $2.14M | 0.6% |
6,050
-370
| -6% | -$131K |
|
63
TC Energy
TRP
$53.7B
| $2.07M | 0.57% |
41,709
+992
| +2% | +$49.1K |
|
64
Rockwell Automation
ROK
$38B
| $2M | 0.56% |
6,992
-46
| -0.7% | -$13.2K |
|
|
65
AbbVie
ABBV
$374B
| $1.95M | 0.54% |
17,307
+7,938
| +85% | +$894K |
|
66
Stanley Black & Decker
SWK
$11.1B
| $1.93M | 0.54% |
9,406
+168
| +2% | +$34.4K |
|
67
RPM International
RPM
$15.8B
| $1.91M | 0.53% |
21,485
+1,341
| +7% | +$119K |
|
68
AT&T
T
$208B
| $1.89M | 0.52% |
65,508
-12,805
| -16% | -$368K |
|
69
Home Depot
HD
$404B
| $1.87M | 0.52% |
5,863
-643
| -10% | -$205K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.86M | 0.52% |
85,632
+5,744
| +7% | +$125K |
|
71
Rollins
ROL
$27.5B
| $1.85M | 0.51% |
54,039
+230
| +0.4% | +$7.87K |
|
72
RLI Corp
RLI
$6.18B
| $1.68M | 0.47% |
16,083
-235
| -1% | -$24.6K |
|
73
3M
MMM
$82.2B
| $1.67M | 0.46% |
8,410
+194
| +2% | +$38.5K |
|
74
LyondellBasell Industries
LYB
$18B
| $1.65M | 0.46% |
16,013
+471
| +3% | +$48.4K |
|
75
Stryker
SYK
$149B
| $1.58M | 0.44% |
6,099
-25
| -0.4% | -$6.49K |
|