BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+4.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$175K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2

Top Buys

1
COR icon
Cencora
COR
$444K
2
GPC icon
Genuine Parts
GPC
$435K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$233K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$212K

Top Sells

1
SYY icon
Sysco
SYY
$420K
2
CHL
China Mobile Limited
CHL
$331K
3
EMC
EMC CORPORATION
EMC
$281K
4
OMI icon
Owens & Minor
OMI
$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$233K

Sector Composition

1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
76
Tapestry
TPR
$21.2B
$354K 0.21%
8,683
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
$346K 0.2%
4,059
+155
+4% +$13.2K
TRI icon
78
Thomson Reuters
TRI
$80B
$311K 0.18%
7,625
-1,657
-18% -$67.6K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$305K 0.18%
20,808
-1,429
-6% -$20.9K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.18%
2,961
-525
-15% -$53.9K
GLW icon
81
Corning
GLW
$57.4B
$297K 0.17%
14,619
-432
-3% -$8.78K
YUM icon
82
Yum! Brands
YUM
$40.8B
$297K 0.17%
3,555
+7
+0.2% +$585
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$256M
$287K 0.17%
44,276
-1,963
-4% -$12.7K
ABB
84
DELISTED
ABB Ltd.
ABB
$286K 0.17%
14,388
-690
-5% -$13.7K
JJSF icon
85
J&J Snack Foods
JJSF
$2.17B
$285K 0.17%
2,425
+56
+2% +$6.58K
BHP icon
86
BHP
BHP
$142B
$276K 0.16%
9,633
+165
+2% +$4.73K
AXP icon
87
American Express
AXP
$231B
$273K 0.16%
4,506
+11
+0.2% +$666
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
$250K 0.15%
3,249
-81
-2% -$6.23K
BAX icon
89
Baxter International
BAX
$12.7B
$238K 0.14%
9,419
-125
-1% -$3.16K
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$233K 0.14%
+10,927
New +$233K
BSCJ
91
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$220K 0.13%
+10,257
New +$220K
PSX icon
92
Phillips 66
PSX
$54B
$214K 0.13%
2,685
+12
+0.4% +$956
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$212K 0.12%
+9,786
New +$212K
CASS icon
94
Cass Information Systems
CASS
$570M
$207K 0.12%
4,023
-286
-7% -$14.7K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$155K 0.09%
11,555
-793
-6% -$10.6K
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$675M
$53K 0.03%
10,539
+176
+2% +$885
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-3,685
Closed -$233K
OMI icon
98
Owens & Minor
OMI
$378M
– –
-6,149
Closed -$249K
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