BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$278M
AUM Growth
+$278M
(+7%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.22M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$594K |
| 3 |
Verizon
VZ
|
$441K |
| 4 |
Cboe Global Markets
CBOE
|
$438K |
| 5 |
Altria Group
MO
|
$436K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Shopify
SHOP
|
$421K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $903K | 0.33% |
8,996
-15
| -0.2% | -$1.51K |
|
77
Walt Disney
DIS
$211B
| $893K | 0.32% |
4,928
-270
| -5% | -$48.9K |
|
78
Universal Corp
UVV
$1.37B
| $871K | 0.31% |
17,923
+92
| +0.5% | +$4.47K |
|
79
Kroger
KR
$45.1B
| $861K | 0.31% |
27,112
+40
| +0.1% | +$1.27K |
|
80
AbbVie
ABBV
$374B
| $799K | 0.29% |
7,458
+570
| +8% | +$61.1K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $621K | 0.22% |
4,402
-240
| -5% | -$33.9K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $620K | 0.22% |
27,695
+5,651
| +26% | +$127K |
|
83
MarketAxess Holdings
MKTX
$6.78B
| $597K | 0.22% |
1,046
-23
| -2% | -$13.1K |
|
84
Carrier Global
CARR
$53.2B
| $522K | 0.19% |
13,850
-1,183
| -8% | -$44.6K |
|
85
NVIDIA
NVDA
$4.15T
| $489K | 0.18% |
37,440
| – | – |
|
86
Albemarle
ALB
$9.43B
| $479K | 0.17% |
3,249
-21
| -0.6% | -$3.1K |
|
|
87
Cboe Global Markets
CBOE
$24.6B
| $438K | 0.16% |
+4,703
| New | +$438K |
|
|
88
Shopify
SHOP
$182B
| $422K | 0.15% |
3,730
-3,720
| -50% | -$421K |
|
89
United Parcel Service
UPS
$72.3B
| $327K | 0.12% |
1,942
+7
| +0.4% | +$1.18K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $307K | 0.11% |
2,008
+6
| +0.3% | +$917 |
|
91
General Dynamics
GD
$86.8B
| $301K | 0.11% |
2,025
+11
| +0.5% | +$1.64K |
|
92
Yum! Brands
YUM
$40.1B
| $294K | 0.11% |
2,707
+5
| +0.2% | +$543 |
|
93
J&J Snack Foods
JJSF
$2.12B
| $290K | 0.1% |
1,867
+4
| +0.2% | +$621 |
|
|
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275K | 0.1% |
+5,192
| New | +$275K |
|
95
Ingredion
INGR
$8.2B
| $266K | 0.1% |
3,379
-544
| -14% | -$42.8K |
|
96
PepsiCo
PEP
$203B
| $243K | 0.09% |
1,636
| – | – |
|
97
UnitedHealth
UNH
$279B
| $239K | 0.09% |
681
+2
| +0.3% | +$702 |
|
98
Caterpillar
CAT
$194B
| $236K | 0.09% |
+1,296
| New | +$236K |
|
99
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $234K | 0.08% |
+6,558
| New | +$234K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $230K | 0.08% |
+3,832
| New | +$230K |
|