BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+10.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$7.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
67
Reduced
48
Closed
4

Top Buys

1
FDX icon
FedEx
FDX
$1.24M
2
ABBV icon
AbbVie
ABBV
$1.08M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$960K
4
LYB icon
LyondellBasell Industries
LYB
$847K
5
DIS icon
Walt Disney
DIS
$777K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.66M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
AAPL icon
Apple
AAPL
$966K
5
T icon
AT&T
T
$881K

Sector Composition

1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$150B
$1.77M 0.46%
19,006
-18
-0.1% -$1.68K
SYK icon
77
Stryker
SYK
$149B
$1.66M 0.43%
6,224
+101
+2% +$27K
CHRW icon
78
C.H. Robinson
CHRW
$15.2B
$1.62M 0.42%
15,052
+155
+1% +$16.7K
STZ icon
79
Constellation Brands
STZ
$26.7B
$1.49M 0.39%
5,924
+14
+0.2% +$3.51K
MMM icon
80
3M
MMM
$82.2B
$1.48M 0.39%
8,333
-39
-0.5% -$6.93K
KMI icon
81
Kinder Morgan
KMI
$59.4B
$1.46M 0.38%
91,868
+3,017
+3% +$47.8K
NVS icon
82
Novartis
NVS
$245B
$1.44M 0.38%
16,506
+287
+2% +$25.1K
O icon
83
Realty Income
O
$52.8B
$1.44M 0.38%
20,098
+70
+0.3% +$5.01K
CBOE icon
84
Cboe Global Markets
CBOE
$24.3B
$1.39M 0.36%
10,628
+32
+0.3% +$4.17K
AXS icon
85
AXIS Capital
AXS
$7.72B
$1.32M 0.34%
24,162
+82
+0.3% +$4.47K
GILD icon
86
Gilead Sciences
GILD
$140B
$1.26M 0.33%
17,405
-273
-2% -$19.8K
GPC icon
87
Genuine Parts
GPC
$18.9B
$1.26M 0.33%
9,003
+29
+0.3% +$4.07K
FDX icon
88
FedEx
FDX
$52.9B
$1.24M 0.32%
+4,810
New +$1.24M
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.22M 0.32%
55,710
+15,632
+39% +$341K
KR icon
90
Kroger
KR
$45.4B
$1.21M 0.31%
26,668
+74
+0.3% +$3.35K
SO icon
91
Southern Company
SO
$101B
$1.15M 0.3%
16,739
-276
-2% -$18.9K
NVDA icon
92
NVIDIA
NVDA
$4.16T
$1.1M 0.29%
3,749
+1
+0% +$294
DOW icon
93
Dow Inc
DOW
$17.3B
$1.04M 0.27%
18,309
+107
+0.6% +$6.07K
BAC icon
94
Bank of America
BAC
$373B
$954K 0.25%
21,443
+6
+0% +$267
CARR icon
95
Carrier Global
CARR
$54B
$727K 0.19%
13,397
-586
-4% -$31.8K
ALB icon
96
Albemarle
ALB
$9.36B
$724K 0.19%
3,095
-16
-0.5% -$3.74K
UVV icon
97
Universal Corp
UVV
$1.38B
$618K 0.16%
11,256
-4,914
-30% -$270K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$557K 0.15%
8,438
+4,219
+100% +$279K
SHOP icon
99
Shopify
SHOP
$181B
$537K 0.14%
390
– –
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$506K 0.13%
23,120
+2,886
+14% +$63.2K
1 2 3
4
5