BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$634K |
| 2 |
Coca-Cola
KO
|
$605K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$524K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$478K |
| 5 |
Starbucks
SBUX
|
$383K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
Abbott
ABT
|
$174K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
Becton Dickinson
BDX
|
$155K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $855K | 0.37% |
16,552
-583
| -3% | -$30.1K |
|
77
Walt Disney
DIS
$213B
| $811K | 0.35% |
7,305
+1,564
| +27% | +$174K |
|
78
Kinder Morgan
KMI
$60B
| $804K | 0.35% |
40,168
+11,068
| +38% | +$222K |
|
79
DuPont de Nemours
DD
$32.2B
| $784K | 0.34% |
14,713
-1,786
| -11% | -$95.2K |
|
80
AB InBev
BUD
$122B
| $764K | 0.33% |
9,095
-178
| -2% | -$15K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $680K | 0.29% |
6,205
+354
| +6% | +$38.8K |
|
82
Constellation Brands
STZ
$28.5B
| $651K | 0.28% |
3,714
+1,185
| +47% | +$208K |
|
83
Kroger
KR
$44.9B
| $634K | 0.27% |
25,774
+68
| +0.3% | +$1.67K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $609K | 0.26% |
28,823
+2,866
| +11% | +$60.6K |
|
85
Albemarle
ALB
$9.99B
| $489K | 0.21% |
5,962
-256
| -4% | -$21K |
|
86
Ingredion
INGR
$8.31B
| $379K | 0.16% |
4,007
+15
| +0.4% | +$1.42K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $355K | 0.15% |
4,302
+17
| +0.4% | +$1.4K |
|
88
Yum! Brands
YUM
$40.8B
| $351K | 0.15% |
3,520
+6
| +0.2% | +$598 |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $344K | 0.15% |
16,549
+2,738
| +20% | +$56.9K |
|
90
Baxter International
BAX
$12.7B
| $326K | 0.14% |
6,744
-326
| -5% | -$15.8K |
|
91
BHP
BHP
$142B
| $314K | 0.14% |
5,739
+177
| +3% | +$9.68K |
|
92
J&J Snack Foods
JJSF
$2.17B
| $308K | 0.13% |
1,938
-61
| -3% | -$9.7K |
|
93
Tapestry
TPR
$21.2B
| $266K | 0.12% |
8,174
-131
| -2% | -$4.26K |
|
94
Caterpillar
CAT
$196B
| $263K | 0.11% |
+1,941
| New | +$263K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.11% |
2,596
+13
| +0.5% | +$1.28K |
|
96
MarketAxess Holdings
MKTX
$6.87B
| $255K | 0.11% |
1,037
+2
| +0.2% | +$492 |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $255K | 0.11% |
40,411
-3,556
| -8% | -$22.4K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $240K | 0.1% |
2,412
-25
| -1% | -$2.49K |
|
99
Wells Fargo
WFC
$263B
| $235K | 0.1% |
4,867
+186
| +4% | +$8.98K |
|
100
United Parcel Service
UPS
$74.1B
| $234K | 0.1% |
+2,093
| New | +$234K |
|