BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$338M
AUM Growth
+$338M
(-9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.53M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
RenaissanceRe
RNR
|
$1.29M |
| 5 |
Texas Instruments
TXN
|
$669K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
Clorox
CLX
|
$528K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Consumer Staples | 21.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.72% |
1,124
-29
| -3% | -$63.2K |
|
52
Cencora
COR
$56.5B
| $2.39M | 0.7% |
16,855
+629
| +4% | +$89K |
|
53
TC Energy
TRP
$54.1B
| $2.33M | 0.69% |
44,948
+1,032
| +2% | +$53.5K |
|
|
54
Amazon
AMZN
$2.44T
| $2.3M | 0.68% |
21,612
+20,430
| +1,728% | +$2.17M |
|
55
Unilever
UL
$155B
| $2.17M | 0.64% |
47,339
+628
| +1% | +$28.8K |
|
56
Starbucks
SBUX
$100B
| $2.14M | 0.63% |
27,980
+1,825
| +7% | +$139K |
|
57
Lowe's Companies
LOW
$145B
| $2.11M | 0.62% |
12,088
-1,206
| -9% | -$211K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.61% |
54,355
+5,538
| +11% | +$210K |
|
59
Corning
GLW
$57.4B
| $2.03M | 0.6% |
64,308
+2,599
| +4% | +$81.9K |
|
60
RLI Corp
RLI
$6.22B
| $1.86M | 0.55% |
15,946
+42
| +0.3% | +$4.9K |
|
61
American Express
AXP
$231B
| $1.82M | 0.54% |
13,151
-10
| -0.1% | -$1.39K |
|
62
Rollins
ROL
$27.4B
| $1.81M | 0.54% |
51,840
-186
| -0.4% | -$6.49K |
|
63
RPM International
RPM
$16.1B
| $1.79M | 0.53% |
22,779
+487
| +2% | +$38.3K |
|
64
Expeditors International
EXPD
$16.4B
| $1.77M | 0.52% |
18,148
-54
| -0.3% | -$5.26K |
|
65
Costco
COST
$418B
| $1.74M | 0.51% |
3,635
+68
| +2% | +$32.6K |
|
66
JPMorgan Chase
JPM
$829B
| $1.65M | 0.49% |
14,686
-2,033
| -12% | -$229K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.48% |
11,158
-2,654
| -19% | -$385K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.58M | 0.47% |
15,589
+137
| +0.9% | +$13.9K |
|
69
Kinder Morgan
KMI
$60B
| $1.56M | 0.46% |
93,339
+502
| +0.5% | +$8.41K |
|
70
Home Depot
HD
$405B
| $1.52M | 0.45% |
5,549
-41
| -0.7% | -$11.2K |
|
71
Novartis
NVS
$245B
| $1.48M | 0.44% |
17,513
+538
| +3% | +$45.5K |
|
72
AXIS Capital
AXS
$7.71B
| $1.48M | 0.44% |
25,906
+122
| +0.5% | +$6.97K |
|
73
Realty Income
O
$53.7B
| $1.45M | 0.43% |
21,187
+686
| +3% | +$46.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.43% |
18,626
-301
| -2% | -$23.3K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.43M | 0.42% |
68,909
+4,520
| +7% | +$93.7K |
|