BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+14.03%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.26M |
| 2 |
Carrier Global
CARR
|
$496K |
| 3 |
Otis Worldwide
OTIS
|
$467K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Skyworks Solutions
SWKS
|
$262K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$348K |
| 4 |
AB InBev
BUD
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $889K | 0.37% |
40,854
+6,224
| +18% | +$135K |
|
77
Universal Corp
UVV
$1.39B
| $808K | 0.33% |
19,016
+168
| +0.9% | +$7.14K |
|
78
AXIS Capital
AXS
$7.71B
| $798K | 0.33% |
19,671
-927
| -5% | -$37.6K |
|
79
Genuine Parts
GPC
$19.4B
| $780K | 0.32% |
8,974
+49
| +0.5% | +$4.26K |
|
80
Southern Company
SO
$102B
| $775K | 0.32% |
14,944
+15
| +0.1% | +$778 |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $719K | 0.3% |
7,306
-21
| -0.3% | -$2.07K |
|
82
Shopify
SHOP
$184B
| $707K | 0.29% |
745
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $675K | 0.28% |
16,558
+1,901
| +13% | +$77.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.24% |
4,861
-27
| -0.6% | -$3.17K |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $555K | 0.23% |
1,108
+1
| +0.1% | +$501 |
|
|
86
Carrier Global
CARR
$55.5B
| $496K | 0.2% |
+22,339
| New | +$496K |
|
|
87
Otis Worldwide
OTIS
$33.9B
| $467K | 0.19% |
+8,212
| New | +$467K |
|
88
NVIDIA
NVDA
$4.24T
| $356K | 0.15% |
936
+1
| +0.1% | +$380 |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $351K | 0.14% |
15,905
+2,185
| +16% | +$48.2K |
|
90
Ingredion
INGR
$8.31B
| $325K | 0.13% |
3,913
+10
| +0.3% | +$831 |
|
91
AbbVie
ABBV
$372B
| $283K | 0.12% |
2,879
+54
| +2% | +$5.31K |
|
|
92
Skyworks Solutions
SWKS
$11.1B
| $262K | 0.11% |
+2,047
| New | +$262K |
|
93
Albemarle
ALB
$9.99B
| $255K | 0.11% |
+3,307
| New | +$255K |
|
94
General Dynamics
GD
$87.3B
| $254K | 0.1% |
+1,700
| New | +$254K |
|
95
Yum! Brands
YUM
$40.8B
| $242K | 0.1% |
+2,785
| New | +$242K |
|
96
Baxter International
BAX
$12.7B
| $238K | 0.1% |
+5,775
| New | +$238K |
|
97
J&J Snack Foods
JJSF
$2.17B
| $236K | 0.1% |
1,858
+4
| +0.2% | +$508 |
|
98
Digital Realty Trust
DLR
$57.2B
| $226K | 0.09% |
+1,588
| New | +$226K |
|
99
United Parcel Service
UPS
$74.1B
| $216K | 0.09% |
+1,947
| New | +$216K |
|
|
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $137K | 0.06% |
25,430
-2,780
| -10% | -$15K |
|