BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.35%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$360M
AUM Growth
+$360M
(+4%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$894K |
| 3 |
Costco
COST
|
$677K |
| 4 |
Verizon
VZ
|
$503K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$580K |
| 5 |
Microsoft
MSFT
|
$579K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.58M | 0.44% |
13,804
-447
| -3% | -$51.2K |
|
77
Kinder Morgan
KMI
$60B
| $1.57M | 0.44% |
86,337
+3,040
| +4% | +$55.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.4% |
19,413
-454
| -2% | -$33.3K |
|
79
Novartis
NVS
$245B
| $1.41M | 0.39% |
15,448
+39
| +0.3% | +$3.56K |
|
80
Constellation Brands
STZ
$28.5B
| $1.4M | 0.39% |
5,989
-141
| -2% | -$33K |
|
|
81
Schlumberger
SLB
$55B
| $1.36M | 0.38% |
+42,481
| New | +$1.36M |
|
|
82
Costco
COST
$418B
| $1.35M | 0.38% |
3,422
+1,712
| +100% | +$677K |
|
83
Realty Income
O
$53.7B
| $1.33M | 0.37% |
19,854
+153
| +0.8% | +$10.2K |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.36% |
13,957
+123
| +0.9% | +$11.5K |
|
85
Cboe Global Markets
CBOE
$24.7B
| $1.28M | 0.36% |
10,769
+268
| +3% | +$31.9K |
|
86
Walt Disney
DIS
$213B
| $1.27M | 0.35% |
7,245
+2,295
| +46% | +$403K |
|
87
Gilead Sciences
GILD
$140B
| $1.24M | 0.34% |
17,984
-1,153
| -6% | -$79.4K |
|
88
Dow Inc
DOW
$17.5B
| $1.15M | 0.32% |
18,106
+87
| +0.5% | +$5.51K |
|
89
AXIS Capital
AXS
$7.71B
| $1.13M | 0.31% |
23,136
+2,235
| +11% | +$110K |
|
90
Genuine Parts
GPC
$19.4B
| $1.13M | 0.31% |
8,947
+31
| +0.3% | +$3.92K |
|
91
Kroger
KR
$44.9B
| $1.04M | 0.29% |
27,202
+76
| +0.3% | +$2.91K |
|
92
Universal Corp
UVV
$1.39B
| $996K | 0.28% |
17,483
-5
| -0% | -$285 |
|
93
Southern Company
SO
$102B
| $930K | 0.26% |
15,375
+72
| +0.5% | +$4.36K |
|
94
Dominion Energy
D
$51.1B
| $839K | 0.23% |
11,407
-4,825
| -30% | -$355K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $791K | 0.22% |
35,647
+2,364
| +7% | +$52.5K |
|
96
NVIDIA
NVDA
$4.24T
| $749K | 0.21% |
937
| – | – |
|
97
Bank of America
BAC
$376B
| $711K | 0.2% |
17,245
-6,908
| -29% | -$285K |
|
98
Carrier Global
CARR
$55.5B
| $679K | 0.19% |
13,970
-350
| -2% | -$17K |
|
99
Shopify
SHOP
$184B
| $545K | 0.15% |
373
| – | – |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $544K | 0.15% |
4,525
-293
| -6% | -$35.2K |
|