BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$714K |
| 2 |
Cencora
COR
|
$423K |
| 3 |
Genuine Parts
GPC
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Qualcomm
QCOM
|
$219K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$761K |
| 2 |
ConocoPhillips
COP
|
$702K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$205K |
| 5 |
ABB
ABB Ltd.
ABB
|
$145K |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.22% |
22,237
+63
| +0.3% | +$1K |
|
77
Tapestry
TPR
$21.2B
| $348K | 0.21% |
8,683
-225
| -3% | -$9.02K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.19% |
3,904
-167
| -4% | -$13.6K |
|
79
Corning
GLW
$57.4B
| $314K | 0.19% |
15,051
-59
| -0.4% | -$1.23K |
|
|
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $301K | 0.18% |
46,239
+340
| +0.7% | +$2.21K |
|
81
Targa Resources
TRGP
$36.1B
| $297K | 0.18% |
9,953
+127
| +1% | +$3.79K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $293K | 0.18% |
15,078
-7,473
| -33% | -$145K |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $290K | 0.18% |
16,257
+187
| +1% | +$3.34K |
|
84
Yum! Brands
YUM
$40.8B
| $290K | 0.18% |
3,548
+8
| +0.2% | +$654 |
|
85
American Express
AXP
$231B
| $276K | 0.17% |
4,495
+1,066
| +31% | +$65.5K |
|
86
J&J Snack Foods
JJSF
$2.17B
| $257K | 0.16% |
2,369
+6
| +0.3% | +$651 |
|
87
Owens & Minor
OMI
$378M
| $249K | 0.15% |
6,149
-3,372
| -35% | -$137K |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $247K | 0.15% |
3,330
-64
| -2% | -$4.75K |
|
89
BHP
BHP
$142B
| $245K | 0.15% |
9,468
-171
| -2% | -$4.43K |
|
90
WisdomTree US High Dividend Fund
DHS
$1.3B
| $233K | 0.14% |
3,685
+13
| +0.4% | +$822 |
|
91
Phillips 66
PSX
$54B
| $231K | 0.14% |
2,673
-209
| -7% | -$18.1K |
|
92
Cass Information Systems
CASS
$570M
| $226K | 0.14% |
4,309
-157
| -4% | -$8.23K |
|
93
Baxter International
BAX
$12.7B
| $217K | 0.13% |
9,544
+57
| +0.6% | +$1.3K |
|
|
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $163K | 0.1% |
12,348
-901
| -7% | -$11.9K |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$675M
| $52K | 0.03% |
10,363
+247
| +2% | +$1.24K |
|
|
96
ConocoPhillips
COP
$124B
| – | – |
-15,028
| Closed | -$702K |
|
|
97
IBM
IBM
$227B
| – | – |
-4,770
| Closed | -$656K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,256
| Closed | -$205K |
|