BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-6.24%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$313M
AUM Growth
+$313M
(-7.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
62
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
American Express
AXP
|
$1.35M |
| 3 |
Intercontinental Exchange
ICE
|
$463K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$367K |
| 5 |
AbbVie
ABBV
|
$262K |
Top Sells
| 1 |
Rollins
ROL
|
$5.21M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
| 3 |
FedEx
FDX
|
$937K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Consumer Staples | 22.39% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $2.31M | 0.74% |
17,086
+231
| +1% | +$31.3K |
|
52
Lowe's Companies
LOW
$145B
| $2.26M | 0.72% |
12,030
-58
| -0.5% | -$10.9K |
|
53
Digital Realty Trust
DLR
$57.2B
| $2.18M | 0.7% |
22,024
+390
| +2% | +$38.7K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.69% |
22,416
+21,292
| +1,894% | +$2.04M |
|
55
Unilever
UL
$155B
| $2.11M | 0.67% |
48,005
+666
| +1% | +$29.2K |
|
56
Corning
GLW
$57.4B
| $1.94M | 0.62% |
66,834
+2,526
| +4% | +$73.3K |
|
57
RPM International
RPM
$16.1B
| $1.91M | 0.61% |
22,934
+155
| +0.7% | +$12.9K |
|
58
TC Energy
TRP
$54.1B
| $1.83M | 0.58% |
45,303
+355
| +0.8% | +$14.3K |
|
|
59
American Express
AXP
$231B
| $1.8M | 0.58% |
51,995
+38,844
| +295% | +$1.35M |
|
|
60
Rollins
ROL
$27.4B
| $1.78M | 0.57% |
13,206
-38,634
| -75% | -$5.21M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.56% |
55,869
+1,514
| +3% | +$47.5K |
|
62
Costco
COST
$418B
| $1.72M | 0.55% |
3,642
+7
| +0.2% | +$3.31K |
|
63
RLI Corp
RLI
$6.22B
| $1.61M | 0.51% |
15,707
-239
| -1% | -$24.5K |
|
64
Expeditors International
EXPD
$16.4B
| $1.59M | 0.51% |
18,009
-139
| -0.8% | -$12.3K |
|
65
Kinder Morgan
KMI
$60B
| $1.59M | 0.51% |
95,270
+1,931
| +2% | +$32.1K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.55M | 0.5% |
75,974
+7,065
| +10% | +$144K |
|
67
Home Depot
HD
$405B
| $1.52M | 0.49% |
5,504
-45
| -0.8% | -$12.4K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.47% |
15,375
-214
| -1% | -$20.6K |
|
69
Rockwell Automation
ROK
$38.6B
| $1.48M | 0.47% |
6,865
-8
| -0.1% | -$1.72K |
|
70
JPMorgan Chase
JPM
$829B
| $1.47M | 0.47% |
14,093
-593
| -4% | -$62K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.47% |
18,593
-33
| -0.2% | -$2.59K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.46% |
10,670
-488
| -4% | -$66.4K |
|
73
Genuine Parts
GPC
$19.4B
| $1.38M | 0.44% |
9,247
+329
| +4% | +$49.1K |
|
74
Constellation Brands
STZ
$28.5B
| $1.35M | 0.43% |
5,888
+81
| +1% | +$18.6K |
|
75
RenaissanceRe
RNR
$11.4B
| $1.34M | 0.43% |
9,566
+1,308
| +16% | +$184K |
|