BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
-0.49%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
74
Reduced
17
Closed
2

Top Buys

1
V icon
Visa
V
$1.03M
2
TPR icon
Tapestry
TPR
$275K
3
CBI
Chicago Bridge & Iron Nv
CBI
$218K
4
T icon
AT&T
T
$192K
5
ROL icon
Rollins
ROL
$186K

Top Sells

1
BP icon
BP
BP
$242K
2
NSC icon
Norfolk Southern
NSC
$202K
3
TGT icon
Target
TGT
$47.2K
4
MDT icon
Medtronic
MDT
$31.2K
5
DNB
Dun & Bradstreet
DNB
$27.6K

Sector Composition

1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
76
Pentair
PNR
$17.6B
$357K 0.23%
5,704
+1,187
+26% +$74.3K
GOV
77
DELISTED
Government Properties Income Trust
GOV
$351K 0.23%
15,584
+121
+0.8% +$2.73K
CASS icon
78
Cass Information Systems
CASS
$570M
$349K 0.22%
6,450
+16
+0.2% +$866
INGR icon
79
Ingredion
INGR
$8.31B
$345K 0.22%
4,426
– –
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$340K 0.22%
22,456
+70
+0.3% +$1.06K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$319K 0.2%
4,063
+16
+0.4% +$1.26K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$319K 0.2%
6,431
+65
+1% +$3.22K
RPM icon
83
RPM International
RPM
$16.1B
$317K 0.2%
6,579
+170
+3% +$8.19K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.44B
$310K 0.2%
4,136
+9
+0.2% +$675
ALB icon
85
Albemarle
ALB
$9.99B
$300K 0.19%
5,136
+510
+11% +$29.8K
AXP icon
86
American Express
AXP
$231B
$289K 0.19%
3,640
+4
+0.1% +$318
YUM icon
87
Yum! Brands
YUM
$40.8B
$284K 0.18%
3,521
– –
TPR icon
88
Tapestry
TPR
$21.2B
$275K 0.18%
+6,466
New +$275K
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$266K 0.17%
7,496
-493
-6% -$17.5K
JJSF icon
90
J&J Snack Foods
JJSF
$2.17B
$253K 0.16%
2,373
+6
+0.3% +$640
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.3B
$245K 0.16%
3,981
+11
+0.3% +$677
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$256M
$236K 0.15%
32,252
-1,343
-4% -$9.83K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$973M
$234K 0.15%
18,644
-800
-4% -$10K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$221K 0.14%
15,363
+33
+0.2% +$475
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.14%
+4,360
New +$218K
GLW icon
96
Corning
GLW
$57.4B
$216K 0.14%
9,652
-133
-1% -$2.98K
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
$165K 0.11%
11,950
– –
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
$99K 0.06%
18,145
+95
+0.5% +$518
BP icon
99
BP
BP
$90.8B
– –
-5,871
Closed -$242K
NSC icon
100
Norfolk Southern
NSC
$62.8B
– –
-1,871
Closed -$202K
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