BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$374M
AUM Growth
+$374M
(-2.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.04M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$640K |
| 4 |
BHP
BHP
|
$631K |
| 5 |
LyondellBasell Industries
LYB
|
$625K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 16.16% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.98M | 0.8% |
21,028
+682
| +3% | +$96.7K |
|
52
Novo Nordisk
NVO
$251B
| $2.82M | 0.75% |
25,365
-235
| -0.9% | -$26.1K |
|
53
Lowe's Companies
LOW
$145B
| $2.69M | 0.72% |
13,294
-1,914
| -13% | -$387K |
|
54
Cencora
COR
$56.5B
| $2.51M | 0.67% |
16,226
+1,094
| +7% | +$169K |
|
55
TC Energy
TRP
$54.1B
| $2.48M | 0.66% |
43,916
+153
| +0.3% | +$8.63K |
|
56
American Express
AXP
$231B
| $2.46M | 0.66% |
13,161
-211
| -2% | -$39.5K |
|
57
Starbucks
SBUX
$100B
| $2.38M | 0.64% |
26,155
+337
| +1% | +$30.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.61% |
13,812
-3,739
| -21% | -$621K |
|
59
JPMorgan Chase
JPM
$829B
| $2.28M | 0.61% |
16,719
-436
| -3% | -$59.4K |
|
60
Corning
GLW
$57.4B
| $2.28M | 0.61% |
61,709
+2,893
| +5% | +$107K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.58% |
48,817
+995
| +2% | +$44.6K |
|
62
Unilever
UL
$155B
| $2.13M | 0.57% |
46,711
+802
| +2% | +$36.6K |
|
63
Costco
COST
$418B
| $2.05M | 0.55% |
3,567
-4
| -0.1% | -$2.3K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.54% |
5,552
-788
| -12% | -$286K |
|
65
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.51% |
6,865
-61
| -0.9% | -$17.1K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.51% |
6,837
-2,637
| -28% | -$732K |
|
67
Expeditors International
EXPD
$16.4B
| $1.88M | 0.5% |
18,202
-211
| -1% | -$21.8K |
|
68
Rollins
ROL
$27.4B
| $1.82M | 0.49% |
52,026
-1,262
| -2% | -$44.2K |
|
69
RPM International
RPM
$16.1B
| $1.82M | 0.48% |
22,292
+508
| +2% | +$41.4K |
|
70
Walt Disney
DIS
$213B
| $1.8M | 0.48% |
13,091
+1,241
| +10% | +$170K |
|
71
RLI Corp
RLI
$6.22B
| $1.76M | 0.47% |
15,904
-20
| -0.1% | -$2.21K |
|
72
Kinder Morgan
KMI
$60B
| $1.76M | 0.47% |
92,837
+969
| +1% | +$18.3K |
|
73
Home Depot
HD
$405B
| $1.67M | 0.45% |
5,590
+44
| +0.8% | +$13.2K |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.44% |
15,452
+400
| +3% | +$43.1K |
|
75
Stryker
SYK
$150B
| $1.66M | 0.44% |
6,201
-23
| -0.4% | -$6.15K |
|