BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$244M
AUM Growth
+$244M
(+1.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
AT&T
T
|
$504K |
| 3 |
Coca-Cola
KO
|
$360K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $971K | 0.4% |
11,453
+78
| +0.7% | +$6.61K |
|
77
Genuine Parts
GPC
$19.4B
| $954K | 0.39% |
9,575
-107
| -1% | -$10.7K |
|
78
Southern Company
SO
$102B
| $940K | 0.39% |
15,225
-978
| -6% | -$60.4K |
|
79
Constellation Brands
STZ
$28.5B
| $912K | 0.37% |
4,399
+228
| +5% | +$47.3K |
|
80
AB InBev
BUD
$122B
| $743K | 0.3% |
7,805
-887
| -10% | -$84.4K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $704K | 0.29% |
7,342
-107
| -1% | -$10.3K |
|
82
Kroger
KR
$44.9B
| $685K | 0.28% |
26,588
+1,194
| +5% | +$30.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $619K | 0.25% |
5,175
-851
| -14% | -$102K |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $542K | 0.22% |
25,461
+6,368
| +33% | +$136K |
|
85
Dow Inc
DOW
$17.5B
| $421K | 0.17% |
8,837
+2,007
| +29% | +$95.6K |
|
86
Albemarle
ALB
$9.99B
| $386K | 0.16% |
5,554
-191
| -3% | -$13.3K |
|
87
Yum! Brands
YUM
$40.8B
| $382K | 0.16% |
3,372
-23
| -0.7% | -$2.61K |
|
88
J&J Snack Foods
JJSF
$2.17B
| $360K | 0.15% |
1,877
-51
| -3% | -$9.78K |
|
89
MarketAxess Holdings
MKTX
$6.87B
| $332K | 0.14% |
1,015
-14
| -1% | -$4.58K |
|
90
Ingredion
INGR
$8.31B
| $330K | 0.14% |
4,037
+16
| +0.4% | +$1.31K |
|
91
BHP
BHP
$142B
| $282K | 0.12% |
5,715
-24
| -0.4% | -$1.18K |
|
92
Baxter International
BAX
$12.7B
| $271K | 0.11% |
6,332
-192
| -3% | -$8.22K |
|
93
United Parcel Service
UPS
$74.1B
| $259K | 0.11% |
2,159
+35
| +2% | +$4.2K |
|
94
Wells Fargo
WFC
$263B
| $238K | 0.1% |
4,720
-160
| -3% | -$8.07K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.1% |
2,320
-179
| -7% | -$18.3K |
|
96
Shopify
SHOP
$184B
| $232K | 0.1% |
745
| – | – |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $225K | 0.09% |
36,585
+266
| +0.7% | +$1.64K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.09% |
2,130
-291
| -12% | -$29.9K |
|
99
Boeing
BA
$177B
| $215K | 0.09% |
565
| – | – |
|
100
Tapestry
TPR
$21.2B
| $211K | 0.09% |
8,089
+95
| +1% | +$2.48K |
|