BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.37%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$623K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$351K |
| 4 |
TC Energy
TRP
|
$209K |
| 5 |
Verizon
VZ
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$579K |
| 2 |
McDonald's
MCD
|
$375K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
Coca-Cola
KO
|
$292K |
| 5 |
Pentair
PNR
|
$196K |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $597K | 0.29% |
28,032
+3,290
| +13% | +$70.1K |
|
77
Kroger
KR
$45.1B
| $590K | 0.28% |
21,501
+1,845
| +9% | +$50.6K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $584K | 0.28% |
8,657
-423
| -5% | -$28.5K |
|
79
Corning
GLW
$59.4B
| $572K | 0.28% |
17,884
+4,099
| +30% | +$131K |
|
80
Ingredion
INGR
$8.2B
| $545K | 0.26% |
3,895
-80
| -2% | -$11.2K |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| $478K | 0.23% |
28,288
-5,363
| -16% | -$90.6K |
|
82
Stryker
SYK
$149B
| $476K | 0.23% |
3,071
+774
| +34% | +$120K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | 0.21% |
20,800
+2,525
| +14% | +$53.3K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $394K | 0.19% |
18,631
+1,761
| +10% | +$37.2K |
|
85
Tapestry
TPR
$21.7B
| $361K | 0.17% |
8,163
-93
| -1% | -$4.11K |
|
86
Brookfield Infrastructure Partners
BIP
$14.2B
| $340K | 0.16% |
7,586
-1,053
| -12% | -$47.2K |
|
87
J&J Snack Foods
JJSF
$2.12B
| $334K | 0.16% |
2,198
-55
| -2% | -$8.36K |
|
88
Targa Resources
TRGP
$35.2B
| $326K | 0.16% |
6,740
-1,061
| -14% | -$51.3K |
|
89
Wells Fargo
WFC
$258B
| $322K | 0.16% |
5,310
-828
| -13% | -$50.2K |
|
90
Thomson Reuters
TRI
$80B
| $296K | 0.14% |
6,787
-319
| -4% | -$13.9K |
|
91
Yum! Brands
YUM
$40.1B
| $293K | 0.14% |
3,593
+5
| +0.1% | +$408 |
|
|
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $290K | 0.14% |
44,836
-1,837
| -4% | -$11.9K |
|
93
Caterpillar
CAT
$194B
| $289K | 0.14% |
1,834
+7
| +0.4% | +$1.1K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $283K | 0.14% |
10,555
-385
| -4% | -$10.3K |
|
95
BHP
BHP
$142B
| $283K | 0.14% |
6,156
-626
| -9% | -$28.8K |
|
96
Baxter International
BAX
$12.1B
| $276K | 0.13% |
6,838
| – | – |
|
|
GOV
97
DELISTED
Government Properties Income Trust
GOV
| $263K | 0.13% |
14,176
-1,314
| -8% | -$24.4K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $261K | 0.13% |
13,973
-1,611
| -10% | -$30.1K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $257K | 0.12% |
2,608
-68
| -3% | -$6.7K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $245K | 0.12% |
2,590
-10
| -0.4% | -$946 |
|