BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+5.68%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$548K
2
TRP icon
TC Energy
TRP
$420K
3
GILD icon
Gilead Sciences
GILD
$303K
4
LYB icon
LyondellBasell Industries
LYB
$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K

Top Sells

1
WMT icon
Walmart
WMT
$440K
2
CHL
China Mobile Limited
CHL
$273K
3
WFC icon
Wells Fargo
WFC
$261K
4
PSX icon
Phillips 66
PSX
$201K
5
MO icon
Altria Group
MO
$178K

Sector Composition

1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$36.1B
$507K 0.28%
8,461
-812
-9% -$48.7K
INGR icon
77
Ingredion
INGR
$8.31B
$483K 0.26%
4,008
-74
-2% -$8.92K
CHL
78
DELISTED
China Mobile Limited
CHL
$425K 0.23%
7,701
-4,951
-39% -$273K
KR icon
79
Kroger
KR
$44.9B
$387K 0.21%
13,137
+1,054
+9% +$31.1K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.21%
17,773
+3,268
+23% +$69.9K
GLW icon
81
Corning
GLW
$57.4B
$370K 0.2%
13,708
-570
-4% -$15.4K
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$370K 0.2%
17,436
+3,871
+29% +$82.1K
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$350K 0.19%
16,473
+2,338
+17% +$49.7K
TPR icon
84
Tapestry
TPR
$21.2B
$347K 0.19%
8,403
+49
+0.6% +$2.02K
GOV
85
DELISTED
Government Properties Income Trust
GOV
$336K 0.18%
16,047
+139
+0.9% +$2.91K
TRI icon
86
Thomson Reuters
TRI
$80B
$316K 0.17%
7,315
-32
-0.4% -$1.38K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
$309K 0.17%
3,389
-547
-14% -$49.9K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.17%
3,508
-653
-16% -$57.5K
JJSF icon
89
J&J Snack Foods
JJSF
$2.17B
$304K 0.17%
2,242
-95
-4% -$12.9K
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$256M
$295K 0.16%
44,296
+229
+0.5% +$1.53K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$282K 0.15%
15,490
-4,810
-24% -$87.6K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$277K 0.15%
13,087
+2,269
+21% +$48K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$256K 0.14%
12,156
+2,321
+24% +$48.9K
ABB
94
DELISTED
ABB Ltd.
ABB
$253K 0.14%
10,818
-2,610
-19% -$61K
BAX icon
95
Baxter International
BAX
$12.7B
$249K 0.14%
8,003
+5
+0.1% +$156
BHP icon
96
BHP
BHP
$142B
$246K 0.13%
6,778
-743
-10% -$27K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
$236K 0.13%
2,806
-396
-12% -$33.3K
YUM icon
98
Yum! Brands
YUM
$40.8B
$229K 0.12%
3,577
+5
+0.1% +$320
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K 0.12%
+3,117
New +$214K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.3B
$201K 0.11%
2,934
-60
-2% -$4.11K
1 2 3
4
5