BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.06%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$349K |
| 2 |
LyondellBasell Industries
LYB
|
$296K |
| 3 |
Stanley Black & Decker
SWK
|
$283K |
| 4 |
General Mills
GIS
|
$278K |
| 5 |
Stryker
SYK
|
$226K |
Top Sells
| 1 |
Walmart
WMT
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$221K |
| 3 |
Abbott
ABT
|
$209K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Elevance Health
ELV
|
$118K |
Sector Composition
| 1 | Consumer Staples | 24.41% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $494K | 0.26% |
4,050
+42
| +1% | +$5.12K |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $461K | 0.24% |
21,723
+5,250
| +32% | +$111K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $453K | 0.24% |
34,051
-775
| -2% | -$10.3K |
|
79
Kroger
KR
$45.1B
| $440K | 0.23% |
18,921
+5,784
| +44% | +$135K |
|
80
Corning
GLW
$59.4B
| $428K | 0.22% |
13,429
-279
| -2% | -$8.89K |
|
|
81
Wells Fargo
WFC
$258B
| $423K | 0.22% |
7,806
-4,076
| -34% | -$221K |
|
82
Tapestry
TPR
$21.7B
| $414K | 0.22% |
8,484
+81
| +1% | +$3.95K |
|
83
Targa Resources
TRGP
$35.2B
| $363K | 0.19% |
7,908
-553
| -7% | -$25.4K |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $361K | 0.19% |
16,858
+3,771
| +29% | +$80.8K |
|
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $349K | 0.18% |
+14,514
| New | +$349K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $336K | 0.17% |
15,689
+3,533
| +29% | +$75.7K |
|
87
Thomson Reuters
TRI
$80B
| $335K | 0.17% |
6,379
-23
| -0.4% | -$1.21K |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $313K | 0.16% |
23,256
+1,108
| +5% | +$14.9K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $312K | 0.16% |
5,752
-1,949
| -25% | -$106K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $309K | 0.16% |
3,320
-69
| -2% | -$6.42K |
|
91
J&J Snack Foods
JJSF
$2.12B
| $308K | 0.16% |
2,253
+11
| +0.5% | +$1.5K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $307K | 0.16% |
3,416
-92
| -3% | -$8.27K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $272K | 0.14% |
15,537
+47
| +0.3% | +$823 |
|
|
GOV
94
DELISTED
Government Properties Income Trust
GOV
| $269K | 0.14% |
15,378
-669
| -4% | -$11.7K |
|
95
Yum! Brands
YUM
$40.1B
| $268K | 0.14% |
3,583
+6
| +0.2% | +$449 |
|
96
BHP
BHP
$142B
| $263K | 0.14% |
7,598
| – | – |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $260K | 0.14% |
10,940
+122
| +1% | +$2.9K |
|
98
Baxter International
BAX
$12.1B
| $243K | 0.13% |
7,160
-843
| -11% | -$28.6K |
|
|
99
Stryker
SYK
$149B
| $226K | 0.12% |
+1,543
| New | +$226K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $223K | 0.12% |
5,182
-430
| -8% | -$18.5K |
|