BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.61%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
61
Reduced
39
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$368K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$304K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
Targa Resources
TRGP
|
$211K |
Top Sells
| 1 |
Pentair
PNR
|
$400K |
| 2 |
Coca-Cola
KO
|
$351K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
RTN
Raytheon Company
RTN
|
$65.5K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $703K | 0.35% |
24,715
+3,251
| +15% | +$92.5K |
|
77
Albemarle
ALB
$9.99B
| $631K | 0.31% |
6,694
-3
| -0% | -$283 |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.31% |
6,131
-70
| -1% | -$7.11K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $572K | 0.28% |
8,767
+28
| +0.3% | +$1.83K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $513K | 0.25% |
24,729
+2,476
| +11% | +$51.4K |
|
81
Ingredion
INGR
$8.31B
| $441K | 0.22% |
3,985
+190
| +5% | +$21K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $429K | 0.21% |
20,765
+1,910
| +10% | +$39.5K |
|
83
Tapestry
TPR
$21.2B
| $385K | 0.19% |
8,245
+187
| +2% | +$8.73K |
|
84
Constellation Brands
STZ
$28.5B
| $382K | 0.19% |
1,745
+319
| +22% | +$69.8K |
|
85
Baxter International
BAX
$12.7B
| $329K | 0.16% |
7,310
+475
| +7% | +$21.4K |
|
86
J&J Snack Foods
JJSF
$2.17B
| $328K | 0.16% |
2,150
+6
| +0.3% | +$915 |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $278K | 0.14% |
45,283
+295
| +0.7% | +$1.81K |
|
88
BHP
BHP
$142B
| $277K | 0.14% |
5,533
-181
| -3% | -$9.06K |
|
89
Yum! Brands
YUM
$40.8B
| $274K | 0.14% |
3,504
-94
| -3% | -$7.35K |
|
90
Thomson Reuters
TRI
$80B
| $272K | 0.13% |
6,748
-57
| -0.8% | -$2.3K |
|
|
91
GE Aerospace
GE
$292B
| $267K | 0.13% |
+19,586
| New | +$267K |
|
92
Wells Fargo
WFC
$263B
| $263K | 0.13% |
4,736
-333
| -7% | -$18.5K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.13% |
2,600
| – | – |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $236K | 0.12% |
13,042
-973
| -7% | -$17.6K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.11% |
2,503
-21
| -0.8% | -$1.95K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $232K | 0.11% |
10,657
+102
| +1% | +$2.22K |
|
97
Caterpillar
CAT
$196B
| $223K | 0.11% |
1,646
+6
| +0.4% | +$813 |
|
98
AbbVie
ABBV
$372B
| $222K | 0.11% |
2,401
+7
| +0.3% | +$647 |
|
99
NVIDIA
NVDA
$4.24T
| $213K | 0.11% |
900
+1
| +0.1% | +$237 |
|
|
100
Targa Resources
TRGP
$36.1B
| $211K | 0.1% |
+4,267
| New | +$211K |
|