BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.21%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$240M
AUM Growth
+$240M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
62
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818K |
| 2 |
Microsoft
MSFT
|
$366K |
| 3 |
RTX Corp
RTX
|
$285K |
| 4 |
ABB
ABB Ltd.
ABB
|
$189K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $959K | 0.4% |
11,375
+489
| +4% | +$41.2K |
|
77
Southern Company
SO
$102B
| $896K | 0.37% |
16,203
-349
| -2% | -$19.3K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $878K | 0.37% |
7,449
-260
| -3% | -$30.6K |
|
79
Constellation Brands
STZ
$28.5B
| $821K | 0.34% |
4,171
+457
| +12% | +$90K |
|
80
AB InBev
BUD
$122B
| $769K | 0.32% |
8,692
-403
| -4% | -$35.7K |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $762K | 0.32% |
35,626
+6,803
| +24% | +$146K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.29% |
6,026
-179
| -3% | -$20.6K |
|
83
Kroger
KR
$44.9B
| $551K | 0.23% |
25,394
-380
| -1% | -$8.25K |
|
84
Albemarle
ALB
$9.99B
| $405K | 0.17% |
5,745
-217
| -4% | -$15.3K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $404K | 0.17% |
19,093
+2,544
| +15% | +$53.8K |
|
86
Yum! Brands
YUM
$40.8B
| $376K | 0.16% |
3,395
-125
| -4% | -$13.8K |
|
87
Dow Inc
DOW
$17.5B
| $337K | 0.14% |
+6,830
| New | +$337K |
|
88
Baxter International
BAX
$12.7B
| $333K | 0.14% |
6,524
-220
| -3% | -$11.2K |
|
89
BHP
BHP
$142B
| $333K | 0.14% |
5,739
| – | – |
|
90
Ingredion
INGR
$8.31B
| $332K | 0.14% |
4,021
+14
| +0.3% | +$1.16K |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $331K | 0.14% |
1,029
-8
| -0.8% | -$2.57K |
|
92
J&J Snack Foods
JJSF
$2.17B
| $310K | 0.13% |
1,928
-10
| -0.5% | -$1.61K |
|
|
93
DuPont de Nemours
DD
$32.2B
| $287K | 0.12% |
3,822
-10,891
| -74% | -$818K |
|
94
Caterpillar
CAT
$196B
| $267K | 0.11% |
1,959
+18
| +0.9% | +$2.45K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.11% |
3,314
-988
| -23% | -$76.3K |
|
96
Tapestry
TPR
$21.2B
| $254K | 0.11% |
7,994
-180
| -2% | -$5.72K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.1% |
2,499
-97
| -4% | -$9.67K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $244K | 0.1% |
2,421
+9
| +0.4% | +$907 |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $231K | 0.1% |
36,319
-4,092
| -10% | -$26K |
|
100
Wells Fargo
WFC
$263B
| $231K | 0.1% |
4,880
+13
| +0.3% | +$615 |
|