BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+7.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.47M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$566K
2
QCOM icon
Qualcomm
QCOM
$358K
3
ROK icon
Rockwell Automation
ROK
$320K
4
XOM icon
Exxon Mobil
XOM
$312K
5
TRV icon
Travelers Companies
TRV
$242K

Top Sells

1
COP icon
ConocoPhillips
COP
$305K
2
OMI icon
Owens & Minor
OMI
$230K
3
AWF
AllianceBernstein Global High Income Fund
AWF
$126K
4
WBA
Walgreens Boots Alliance
WBA
$106K
5
BDX icon
Becton Dickinson
BDX
$97.5K

Sector Composition

1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$339K 0.22%
3,524
-57
-2% -$5.48K
ROK icon
77
Rockwell Automation
ROK
$38.6B
$320K 0.2%
+3,116
New +$320K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$306K 0.19%
4,071
-264
-6% -$19.8K
TPR icon
79
Tapestry
TPR
$21.2B
$292K 0.19%
8,908
-122
-1% -$4K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$256M
$291K 0.18%
45,899
+4,265
+10% +$27K
GLW icon
81
Corning
GLW
$57.4B
$276K 0.18%
15,110
+878
+6% +$16K
JJSF icon
82
J&J Snack Foods
JJSF
$2.17B
$276K 0.18%
2,363
-15
-0.6% -$1.75K
TRGP icon
83
Targa Resources
TRGP
$36.1B
$266K 0.17%
9,826
-1,333
-12% -$36.1K
YUM icon
84
Yum! Brands
YUM
$40.8B
$259K 0.16%
3,540
+8
+0.2% +$585
GOV
85
DELISTED
Government Properties Income Trust
GOV
$255K 0.16%
16,070
+153
+1% +$2.43K
BHP icon
86
BHP
BHP
$142B
$248K 0.16%
9,639
-218
-2% -$5.61K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.44B
$243K 0.15%
3,394
-365
-10% -$26.1K
AXP icon
88
American Express
AXP
$231B
$238K 0.15%
3,429
+5
+0.1% +$347
PSX icon
89
Phillips 66
PSX
$54B
$236K 0.15%
+2,882
New +$236K
CASS icon
90
Cass Information Systems
CASS
$570M
$230K 0.15%
+4,466
New +$230K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.3B
$217K 0.14%
+3,672
New +$217K
BAX icon
92
Baxter International
BAX
$12.7B
$215K 0.14%
9,487
+1,313
+16% +$29.8K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.13%
+5,256
New +$205K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$169K 0.11%
13,249
+42
+0.3% +$536
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$675M
$46K 0.03%
10,116
-8,361
-45% -$38K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-11,411
Closed -$126K
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,780
Closed -$41K
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