BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+10.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$383M
AUM Growth
+$383M
(+7%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$960K |
| 4 |
LyondellBasell Industries
LYB
|
$847K |
| 5 |
Walt Disney
DIS
|
$777K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
AT&T
T
|
$881K |
Sector Composition
| 1 | Consumer Staples | 20.71% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $3.02M | 0.79% |
25,818
+159
| +0.6% | +$18.6K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.95M | 0.77% |
17,551
+497
| +3% | +$83.5K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $2.94M | 0.77% |
43,551
+388
| +0.9% | +$26.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.9M | 0.76% |
9,474
+30
| +0.3% | +$9.17K |
|
55
Novo Nordisk
NVO
$251B
| $2.87M | 0.75% |
25,600
-676
| -3% | -$75.7K |
|
56
JPMorgan Chase
JPM
$824B
| $2.72M | 0.71% |
17,155
+56
| +0.3% | +$8.87K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $2.52M | 0.66% |
6,340
+168
| +3% | +$66.8K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.65% |
47,822
+3,915
| +9% | +$204K |
|
59
Expeditors International
EXPD
$16.4B
| $2.47M | 0.64% |
18,413
-285
| -2% | -$38.3K |
|
60
Unilever
UL
$156B
| $2.47M | 0.64% |
45,909
-244
| -0.5% | -$13.1K |
|
61
Rockwell Automation
ROK
$38B
| $2.42M | 0.63% |
6,926
-62
| -0.9% | -$21.6K |
|
|
62
LyondellBasell Industries
LYB
$18B
| $2.41M | 0.63% |
26,103
+9,178
| +54% | +$847K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.3M | 0.6% |
107,343
+18,729
| +21% | +$402K |
|
64
Home Depot
HD
$404B
| $2.3M | 0.6% |
5,546
-282
| -5% | -$117K |
|
65
RPM International
RPM
$15.8B
| $2.2M | 0.57% |
21,784
+85
| +0.4% | +$8.58K |
|
66
Corning
GLW
$58.7B
| $2.19M | 0.57% |
58,816
+1,133
| +2% | +$42.2K |
|
67
American Express
AXP
$230B
| $2.19M | 0.57% |
13,372
-263
| -2% | -$43K |
|
68
TC Energy
TRP
$53.7B
| $2.04M | 0.53% |
43,763
+1,124
| +3% | +$52.3K |
|
69
Costco
COST
$416B
| $2.03M | 0.53% |
3,571
+52
| +1% | +$29.5K |
|
70
Cencora
COR
$57.2B
| $2.01M | 0.52% |
15,132
+1,377
| +10% | +$183K |
|
71
Clorox
CLX
$14.7B
| $1.96M | 0.51% |
11,237
-1,732
| -13% | -$302K |
|
72
Stanley Black & Decker
SWK
$11.1B
| $1.85M | 0.48% |
9,797
+213
| +2% | +$40.2K |
|
|
73
Walt Disney
DIS
$213B
| $1.84M | 0.48% |
11,850
+5,016
| +73% | +$777K |
|
74
Rollins
ROL
$27.5B
| $1.82M | 0.48% |
53,288
-706
| -1% | -$24.2K |
|
75
RLI Corp
RLI
$6.18B
| $1.79M | 0.47% |
15,924
-201
| -1% | -$22.5K |
|