BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-2.66%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$199M
AUM Growth
+$199M
(-4.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$502K |
| 3 |
Hormel Foods
HRL
|
$342K |
| 4 |
Constellation Brands
STZ
|
$325K |
| 5 |
Verizon
VZ
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Coca-Cola
KO
|
$516K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$340K |
| 5 |
Targa Resources
TRGP
|
$326K |
Sector Composition
| 1 | Consumer Staples | 23.07% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $627K | 0.32% |
6,201
-159
| -3% | -$16.1K |
|
77
Albemarle
ALB
$9.99B
| $621K | 0.31% |
6,697
-58
| -0.9% | -$5.38K |
|
78
Corning
GLW
$57.4B
| $608K | 0.31% |
21,809
+3,925
| +22% | +$109K |
|
79
Kroger
KR
$44.9B
| $514K | 0.26% |
21,464
-37
| -0.2% | -$886 |
|
80
Ingredion
INGR
$8.31B
| $489K | 0.25% |
3,795
-100
| -3% | -$12.9K |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $463K | 0.23% |
22,253
+1,453
| +7% | +$30.2K |
|
82
Tapestry
TPR
$21.2B
| $424K | 0.21% |
8,058
-105
| -1% | -$5.53K |
|
83
Pentair
PNR
$17.6B
| $400K | 0.2% |
5,866
-2,681
| -31% | -$183K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $392K | 0.2% |
18,855
+224
| +1% | +$4.66K |
|
|
85
Constellation Brands
STZ
$28.5B
| $325K | 0.16% |
+1,426
| New | +$325K |
|
86
Yum! Brands
YUM
$40.8B
| $306K | 0.15% |
3,598
+5
| +0.1% | +$425 |
|
87
J&J Snack Foods
JJSF
$2.17B
| $293K | 0.15% |
2,144
-54
| -2% | -$7.38K |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $287K | 0.14% |
44,988
+152
| +0.3% | +$970 |
|
89
Baxter International
BAX
$12.7B
| $272K | 0.14% |
6,835
-3
| -0% | -$119 |
|
90
Wells Fargo
WFC
$263B
| $266K | 0.13% |
5,069
-241
| -5% | -$12.6K |
|
91
Thomson Reuters
TRI
$80B
| $263K | 0.13% |
6,805
+18
| +0.3% | +$696 |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.13% |
14,015
+42
| +0.3% | +$785 |
|
93
BHP
BHP
$142B
| $254K | 0.13% |
5,714
-442
| -7% | -$19.6K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $251K | 0.13% |
10,555
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.12% |
2,600
-8
| -0.3% | -$760 |
|
96
Caterpillar
CAT
$196B
| $242K | 0.12% |
1,640
-194
| -11% | -$28.6K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.12% |
2,524
-66
| -3% | -$6.01K |
|
98
AbbVie
ABBV
$372B
| $227K | 0.11% |
2,394
+5
| +0.2% | +$474 |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $209K | 0.11% |
2,348
-186
| -7% | -$16.6K |
|
100
NVIDIA
NVDA
$4.24T
| $208K | 0.1% |
+899
| New | +$208K |
|