BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+7.13%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3

Top Buys

1
NVO icon
Novo Nordisk
NVO
$723K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$605K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$550K
4
MO icon
Altria Group
MO
$350K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$293K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.16M
2
MSFT icon
Microsoft
MSFT
$400K
3
AAPL icon
Apple
AAPL
$323K
4
BA icon
Boeing
BA
$215K
5
TPR icon
Tapestry
TPR
$211K

Sector Composition

1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$971K 0.38%
15,243
+18
+0.1% +$1.15K
CHRW icon
77
C.H. Robinson
CHRW
$15.2B
$927K 0.36%
11,857
+404
+4% +$31.6K
STZ icon
78
Constellation Brands
STZ
$28.5B
$847K 0.33%
4,465
+66
+2% +$12.5K
KR icon
79
Kroger
KR
$44.9B
$781K 0.3%
26,927
+339
+1% +$9.83K
NVO icon
80
Novo Nordisk
NVO
$251B
$723K 0.28%
+12,495
New +$723K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$715K 0.28%
7,310
-32
-0.4% -$3.13K
DOW icon
82
Dow Inc
DOW
$17.5B
$706K 0.28%
12,897
+4,060
+46% +$222K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$635K 0.25%
29,810
+4,349
+17% +$92.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$624K 0.24%
5,008
-167
-3% -$20.8K
BUD icon
85
AB InBev
BUD
$122B
$532K 0.21%
6,479
-1,326
-17% -$109K
MKTX icon
86
MarketAxess Holdings
MKTX
$6.87B
$402K 0.16%
1,060
+45
+4% +$17.1K
INGR icon
87
Ingredion
INGR
$8.31B
$382K 0.15%
4,112
+75
+2% +$6.97K
JJSF icon
88
J&J Snack Foods
JJSF
$2.17B
$341K 0.13%
1,851
-26
-1% -$4.79K
YUM icon
89
Yum! Brands
YUM
$40.8B
$299K 0.12%
2,973
-399
-12% -$40.1K
SHOP icon
90
Shopify
SHOP
$184B
$296K 0.12%
745
– –
WFC icon
91
Wells Fargo
WFC
$263B
$284K 0.11%
5,273
+553
+12% +$29.8K
BHP icon
92
BHP
BHP
$142B
$272K 0.11%
4,967
-748
-13% -$41K
BAX icon
93
Baxter International
BAX
$12.7B
$265K 0.1%
5,636
-696
-11% -$32.7K
ALB icon
94
Albemarle
ALB
$9.99B
$260K 0.1%
3,566
-1,988
-36% -$145K
UPS icon
95
United Parcel Service
UPS
$74.1B
$254K 0.1%
2,169
+10
+0.5% +$1.17K
SWKS icon
96
Skyworks Solutions
SWKS
$11.1B
$250K 0.1%
+2,070
New +$250K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.1%
2,331
+11
+0.5% +$1.16K
ABBV icon
98
AbbVie
ABBV
$372B
$244K 0.1%
2,754
+10
+0.4% +$886
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.09%
+10,541
New +$226K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
$215K 0.08%
2,000
-130
-6% -$14K
1 2 3
4
5