BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+0.55%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.05M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
51
Reduced
45
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$494K
2
LYB icon
LyondellBasell Industries
LYB
$218K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$201K
5
PSX icon
Phillips 66
PSX
$201K

Top Sells

1
WFC icon
Wells Fargo
WFC
$270K
2
SYY icon
Sysco
SYY
$220K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219K
4
MSFT icon
Microsoft
MSFT
$176K
5
WMT icon
Walmart
WMT
$160K

Sector Composition

1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$15.2B
$439K 0.25%
5,998
+1,587
+36% +$116K
KR icon
77
Kroger
KR
$45.4B
$417K 0.24%
12,083
+23
+0.2% +$794
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$393K 0.23%
20,300
-371
-2% -$7.18K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.5B
$356K 0.21%
4,161
-203
-5% -$17.4K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$349K 0.2%
3,936
-139
-3% -$12.3K
GLW icon
81
Corning
GLW
$58.7B
$347K 0.2%
14,278
-114
-0.8% -$2.77K
TRI icon
82
Thomson Reuters
TRI
$80.1B
$322K 0.19%
7,347
-142
-2% -$6.22K
JJSF icon
83
J&J Snack Foods
JJSF
$2.13B
$312K 0.18%
2,337
-144
-6% -$19.2K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$308K 0.18%
14,505
+2,289
+19% +$48.6K
GOV
85
DELISTED
Government Properties Income Trust
GOV
$303K 0.18%
15,908
+147
+0.9% +$2.8K
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$299K 0.17%
14,135
+2,455
+21% +$51.9K
TPR icon
87
Tapestry
TPR
$21.4B
$293K 0.17%
8,354
-427
-5% -$15K
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$287K 0.17%
13,565
+2,460
+22% +$52K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$254M
$286K 0.17%
44,067
+599
+1% +$3.89K
ABB
90
DELISTED
ABB Ltd.
ABB
$283K 0.16%
13,428
– –
BHP icon
91
BHP
BHP
$141B
$269K 0.16%
7,521
-568
-7% -$20.3K
DTD icon
92
WisdomTree US Total Dividend Fund
DTD
$1.43B
$260K 0.15%
3,202
-62
-2% -$5.03K
BAX icon
93
Baxter International
BAX
$12.4B
$252K 0.15%
7,998
-80
-1% -$2.52K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$227K 0.13%
10,818
+1,279
+13% +$26.8K
YUM icon
95
Yum! Brands
YUM
$40.4B
$226K 0.13%
3,572
+11
+0.3% +$696
LYB icon
96
LyondellBasell Industries
LYB
$18B
$218K 0.13%
+2,543
New +$218K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.12%
+9,835
New +$206K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.3B
$201K 0.12%
+2,994
New +$201K
PSX icon
99
Phillips 66
PSX
$54.1B
$201K 0.12%
+2,323
New +$201K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$150K 0.09%
10,966
+30
+0.3% +$410
1 2 3
4
5