BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.43%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$203M
AUM Growth
+$203M
(-9.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
54
Reduced
46
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$597K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 4 |
Rollins
ROL
|
$479K |
| 5 |
Starbucks
SBUX
|
$476K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.65M |
| 2 |
Thomson Reuters
TRI
|
$308K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Caterpillar
CAT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $732K | 0.36% |
8,592
-39
| -0.5% | -$3.32K |
|
77
Kroger
KR
$44.9B
| $707K | 0.35% |
25,706
-20
| -0.1% | -$550 |
|
78
Walt Disney
DIS
$213B
| $629K | 0.31% |
5,741
+3,108
| +118% | +$341K |
|
79
AB InBev
BUD
$122B
| $610K | 0.3% |
9,273
-56
| -0.6% | -$3.68K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $573K | 0.28% |
5,851
-249
| -4% | -$24.4K |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $535K | 0.26% |
25,957
+2,828
| +12% | +$58.3K |
|
82
Albemarle
ALB
$9.99B
| $479K | 0.24% |
6,218
-311
| -5% | -$24K |
|
|
83
Starbucks
SBUX
$100B
| $476K | 0.23% |
+7,384
| New | +$476K |
|
84
Kinder Morgan
KMI
$60B
| $448K | 0.22% |
+29,100
| New | +$448K |
|
85
Constellation Brands
STZ
$28.5B
| $407K | 0.2% |
2,529
+246
| +11% | +$39.6K |
|
86
Ingredion
INGR
$8.31B
| $365K | 0.18% |
3,992
+129
| +3% | +$11.8K |
|
87
Yum! Brands
YUM
$40.8B
| $323K | 0.16% |
3,514
+5
| +0.1% | +$460 |
|
88
Baxter International
BAX
$12.7B
| $296K | 0.15% |
7,070
-252
| -3% | -$10.6K |
|
89
J&J Snack Foods
JJSF
$2.17B
| $289K | 0.14% |
1,999
-135
| -6% | -$19.5K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $287K | 0.14% |
4,285
+20
| +0.5% | +$1.34K |
|
91
Tapestry
TPR
$21.2B
| $280K | 0.14% |
8,305
+69
| +0.8% | +$2.33K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $279K | 0.14% |
13,811
+1,418
| +11% | +$28.6K |
|
93
BHP
BHP
$142B
| $269K | 0.13% |
5,562
-54
| -1% | -$2.61K |
|
|
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $265K | 0.13% |
43,967
-1,292
| -3% | -$7.79K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.11% |
2,583
-29
| -1% | -$2.59K |
|
96
AbbVie
ABBV
$372B
| $223K | 0.11% |
2,418
+9
| +0.4% | +$830 |
|
97
MarketAxess Holdings
MKTX
$6.87B
| $219K | 0.11% |
+1,035
| New | +$219K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.11% |
2,437
-19
| -0.8% | -$1.7K |
|
99
Wells Fargo
WFC
$263B
| $216K | 0.11% |
4,681
-65
| -1% | -$3K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $190K | 0.09% |
10,002
-655
| -6% | -$12.4K |
|