BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
-3.42%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$65.3K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
61
Reduced
27
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$257K
2
TRV icon
Travelers Companies
TRV
$221K
3
QCOM icon
Qualcomm
QCOM
$211K
4
CVX icon
Chevron
CVX
$178K
5
HON icon
Honeywell
HON
$156K

Top Sells

1
DNB
Dun & Bradstreet
DNB
$385K
2
CASS icon
Cass Information Systems
CASS
$292K
3
WPZ
Williams Partners L.P.
WPZ
$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$234K
5
BRC icon
Brady Corp
BRC
$233K

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 17.42%
3 Technology 16.47%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$315K 0.22%
4,335
+410
+10% +$29.8K
BHP icon
77
BHP
BHP
$142B
$312K 0.22%
9,857
-190
-2% -$6.01K
ALB icon
78
Albemarle
ALB
$9.99B
$292K 0.2%
6,617
+880
+15% +$38.8K
YUM icon
79
Yum! Brands
YUM
$40.8B
$282K 0.2%
3,532
+5
+0.1% +$399
JJSF icon
80
J&J Snack Foods
JJSF
$2.17B
$270K 0.19%
2,378
– –
TPR icon
81
Tapestry
TPR
$21.2B
$261K 0.18%
9,030
+927
+11% +$26.8K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
$255K 0.18%
3,759
-391
-9% -$26.5K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$255K 0.18%
15,917
+185
+1% +$2.96K
AXP icon
84
American Express
AXP
$231B
$254K 0.18%
3,424
+5
+0.1% +$371
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$256M
$254K 0.18%
41,634
+2,781
+7% +$17K
BAX icon
86
Baxter International
BAX
$12.7B
$251K 0.17%
8,174
+1,910
+30% +$58.7K
GLW icon
87
Corning
GLW
$57.4B
$244K 0.17%
14,232
+1,913
+16% +$32.8K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$167K 0.12%
13,207
-1,563
-11% -$19.8K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
$126K 0.09%
11,411
-7,338
-39% -$81K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$675M
$83K 0.06%
18,477
+179
+1% +$804
CJES
91
DELISTED
C&J ENERGY SVCS LTD
CJES
$41K 0.03%
11,780
– –
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,849
Closed -$227K
BRC icon
93
Brady Corp
BRC
$3.69B
– –
-9,799
Closed -$233K
CASS icon
94
Cass Information Systems
CASS
$570M
– –
-5,478
Closed -$292K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-3,917
Closed -$234K
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,814
Closed -$232K
DNB
97
DELISTED
Dun & Bradstreet
DNB
– –
-3,136
Closed -$385K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
– –
-6,055
Closed -$269K
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