BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.22M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$795K |
| 3 |
Skyworks Solutions
SWKS
|
$387K |
| 4 |
General Mills
GIS
|
$335K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$323K |
Top Sells
| 1 |
Microsoft
MSFT
|
$513K |
| 2 |
Sysco
SYY
|
$219K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$208K |
| 4 |
Emerson Electric
EMR
|
$170K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$169K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 18.3% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $749K | 0.34% |
25,726
+1,011
| +4% | +$29.4K |
|
77
Southern Company
SO
$102B
| $745K | 0.33% |
17,087
-208
| -1% | -$9.07K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $692K | 0.31% |
8,631
-136
| -2% | -$10.9K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $683K | 0.31% |
32,938
+8,209
| +33% | +$170K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $675K | 0.3% |
6,100
-31
| -0.5% | -$3.43K |
|
81
Albemarle
ALB
$9.99B
| $652K | 0.29% |
6,529
-165
| -2% | -$16.5K |
|
82
Constellation Brands
STZ
$28.5B
| $492K | 0.22% |
2,283
+538
| +31% | +$116K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $478K | 0.21% |
23,129
+2,364
| +11% | +$48.9K |
|
84
Tapestry
TPR
$21.2B
| $414K | 0.19% |
8,236
-9
| -0.1% | -$452 |
|
85
Ingredion
INGR
$8.31B
| $405K | 0.18% |
3,863
-122
| -3% | -$12.8K |
|
|
86
Skyworks Solutions
SWKS
$11.1B
| $387K | 0.17% |
+4,265
| New | +$387K |
|
87
Baxter International
BAX
$12.7B
| $322K | 0.14% |
7,322
+12
| +0.2% | +$528 |
|
88
J&J Snack Foods
JJSF
$2.17B
| $322K | 0.14% |
2,134
-16
| -0.7% | -$2.41K |
|
89
Yum! Brands
YUM
$40.8B
| $319K | 0.14% |
3,509
+5
| +0.1% | +$455 |
|
90
Walt Disney
DIS
$213B
| $308K | 0.14% |
+2,633
| New | +$308K |
|
91
Thomson Reuters
TRI
$80B
| $308K | 0.14% |
6,739
-9
| -0.1% | -$411 |
|
92
BHP
BHP
$142B
| $280K | 0.13% |
5,616
+83
| +2% | +$4.14K |
|
|
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $277K | 0.12% |
45,259
-24
| -0.1% | -$147 |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.12% |
2,612
+12
| +0.5% | +$1.2K |
|
95
NVIDIA
NVDA
$4.24T
| $260K | 0.12% |
925
+25
| +3% | +$7.03K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $252K | 0.11% |
10,657
| – | – |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $251K | 0.11% |
+12,393
| New | +$251K |
|
98
Wells Fargo
WFC
$263B
| $249K | 0.11% |
4,746
+10
| +0.2% | +$525 |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.11% |
2,456
-47
| -2% | -$4.61K |
|
100
Caterpillar
CAT
$196B
| $238K | 0.11% |
1,561
-85
| -5% | -$13K |
|