BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.78%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$260M
AUM Growth
+$260M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
53
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Digital Realty Trust
DLR
|
$2M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.34M |
| 4 |
Altria Group
MO
|
$1.13M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$971K |
Top Sells
| 1 |
Ventas
VTR
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$927K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
Qualcomm
QCOM
|
$310K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $858K | 0.33% |
9,011
+37
| +0.4% | +$3.52K |
|
77
Southern Company
SO
$102B
| $830K | 0.32% |
15,309
+365
| +2% | +$19.8K |
|
78
AXIS Capital
AXS
$7.71B
| $804K | 0.31% |
18,256
-1,415
| -7% | -$62.3K |
|
79
Shopify
SHOP
$184B
| $762K | 0.29% |
745
| – | – |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $762K | 0.29% |
7,311
+5
| +0.1% | +$521 |
|
81
Universal Corp
UVV
$1.39B
| $747K | 0.29% |
17,831
-1,185
| -6% | -$49.6K |
|
|
82
Walt Disney
DIS
$213B
| $645K | 0.25% |
5,198
-3,759
| -42% | -$466K |
|
83
AbbVie
ABBV
$372B
| $603K | 0.23% |
6,888
+4,009
| +139% | +$351K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.23% |
4,642
-219
| -5% | -$28.2K |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $515K | 0.2% |
1,069
-39
| -4% | -$18.8K |
|
86
NVIDIA
NVDA
$4.24T
| $507K | 0.2% |
936
| – | – |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $489K | 0.19% |
22,044
+6,139
| +39% | +$136K |
|
88
Carrier Global
CARR
$55.5B
| $459K | 0.18% |
15,033
-7,306
| -33% | -$223K |
|
89
United Parcel Service
UPS
$74.1B
| $322K | 0.12% |
1,935
-12
| -0.6% | -$2K |
|
90
Ingredion
INGR
$8.31B
| $297K | 0.11% |
3,923
+10
| +0.3% | +$757 |
|
91
Albemarle
ALB
$9.99B
| $292K | 0.11% |
3,270
-37
| -1% | -$3.3K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $291K | 0.11% |
2,002
-45
| -2% | -$6.54K |
|
93
General Dynamics
GD
$87.3B
| $279K | 0.11% |
2,014
+314
| +18% | +$43.5K |
|
94
Yum! Brands
YUM
$40.8B
| $247K | 0.1% |
2,702
-83
| -3% | -$7.59K |
|
95
J&J Snack Foods
JJSF
$2.17B
| $243K | 0.09% |
1,863
+5
| +0.3% | +$652 |
|
96
PepsiCo
PEP
$204B
| $227K | 0.09% |
+1,636
| New | +$227K |
|
97
Baxter International
BAX
$12.7B
| $221K | 0.09% |
5,192
-583
| -10% | -$24.8K |
|
98
UnitedHealth
UNH
$281B
| $212K | 0.08% |
+679
| New | +$212K |
|
99
Otis Worldwide
OTIS
$33.9B
| $209K | 0.08% |
3,346
-4,866
| -59% | -$304K |
|
|
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $123K | 0.05% |
23,072
-2,358
| -9% | -$12.6K |
|