BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.29%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$420K |
| 3 |
AbbVie
ABBV
|
$239K |
| 4 |
TC Energy
TRP
|
$152K |
| 5 |
Stryker
SYK
|
$107K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$312K |
| 2 |
Microsoft
MSFT
|
$272K |
| 3 |
Walmart
WMT
|
$159K |
| 4 |
McDonald's
MCD
|
$147K |
| 5 |
Abbott
ABT
|
$146K |
Sector Composition
| 1 | Consumer Staples | 23.99% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $532K | 0.27% |
24,742
+1,544
| +7% | +$33.2K |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $512K | 0.26% |
24,142
+2,419
| +11% | +$51.3K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $500K | 0.26% |
33,651
-400
| -1% | -$5.94K |
|
79
Ingredion
INGR
$8.31B
| $480K | 0.25% |
3,975
-75
| -2% | -$9.06K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.22% |
+6,585
| New | +$420K |
|
81
Corning
GLW
$57.4B
| $412K | 0.21% |
13,785
+356
| +3% | +$10.6K |
|
82
Kroger
KR
$44.9B
| $394K | 0.2% |
19,656
+735
| +4% | +$14.7K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $390K | 0.2% |
18,275
+1,417
| +8% | +$30.2K |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $373K | 0.19% |
8,639
| – | – |
|
85
Targa Resources
TRGP
$36.1B
| $369K | 0.19% |
7,801
-107
| -1% | -$5.06K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $361K | 0.19% |
16,870
+1,181
| +8% | +$25.3K |
|
87
Wells Fargo
WFC
$263B
| $338K | 0.17% |
6,138
-1,668
| -21% | -$91.9K |
|
88
Tapestry
TPR
$21.2B
| $333K | 0.17% |
8,256
-228
| -3% | -$9.2K |
|
|
89
Stryker
SYK
$150B
| $326K | 0.17% |
2,297
+754
| +49% | +$107K |
|
90
Thomson Reuters
TRI
$80B
| $326K | 0.17% |
7,106
-182
| -2% | -$8.35K |
|
|
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $315K | 0.16% |
46,673
+162
| +0.3% | +$1.09K |
|
92
J&J Snack Foods
JJSF
$2.17B
| $296K | 0.15% |
2,253
| – | – |
|
|
GOV
93
DELISTED
Government Properties Income Trust
GOV
| $291K | 0.15% |
15,490
+112
| +0.7% | +$2.1K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.15% |
15,584
+47
| +0.3% | +$854 |
|
95
BHP
BHP
$142B
| $275K | 0.14% |
6,782
+4
| +0.1% | +$162 |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $271K | 0.14% |
10,940
| – | – |
|
97
Yum! Brands
YUM
$40.8B
| $264K | 0.14% |
3,588
+5
| +0.1% | +$368 |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.13% |
2,676
-644
| -19% | -$60.4K |
|
99
Baxter International
BAX
$12.7B
| $242K | 0.12% |
6,838
-322
| -4% | -$11.4K |
|
|
100
AbbVie
ABBV
$372B
| $239K | 0.12% |
+2,685
| New | +$239K |
|