BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$374M
AUM Growth
+$374M
(-2.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.04M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$640K |
| 4 |
BHP
BHP
|
$631K |
| 5 |
LyondellBasell Industries
LYB
|
$625K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 16.16% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.43% |
18,927
-79
| -0.4% | -$6.69K |
|
77
AXIS Capital
AXS
$7.71B
| $1.56M | 0.42% |
25,784
+1,622
| +7% | +$98.1K |
|
78
Kroger
KR
$44.9B
| $1.5M | 0.4% |
26,183
-485
| -2% | -$27.8K |
|
79
Novartis
NVS
$245B
| $1.49M | 0.4% |
16,975
+469
| +3% | +$41.2K |
|
80
Realty Income
O
$53.7B
| $1.42M | 0.38% |
20,501
+403
| +2% | +$27.9K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $1.42M | 0.38% |
10,137
+340
| +3% | +$47.5K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.36% |
64,389
+8,679
| +16% | +$183K |
|
83
Constellation Brands
STZ
$28.5B
| $1.33M | 0.36% |
5,775
-149
| -3% | -$34.3K |
|
84
Southern Company
SO
$102B
| $1.23M | 0.33% |
16,947
+208
| +1% | +$15.1K |
|
85
3M
MMM
$82.8B
| $1.22M | 0.33% |
8,204
-129
| -2% | -$19.2K |
|
86
Clorox
CLX
$14.5B
| $1.22M | 0.33% |
8,762
-2,475
| -22% | -$344K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.32% |
10,605
-23
| -0.2% | -$2.63K |
|
88
Dow Inc
DOW
$17.5B
| $1.18M | 0.32% |
18,560
+251
| +1% | +$16K |
|
89
FedEx
FDX
$54.5B
| $1.15M | 0.31% |
4,965
+155
| +3% | +$35.9K |
|
90
Genuine Parts
GPC
$19.4B
| $1.12M | 0.3% |
8,889
-114
| -1% | -$14.4K |
|
91
NVIDIA
NVDA
$4.24T
| $1.04M | 0.28% |
3,818
+69
| +2% | +$18.8K |
|
92
Gilead Sciences
GILD
$140B
| $898K | 0.24% |
15,102
-2,303
| -13% | -$137K |
|
93
Bank of America
BAC
$376B
| $892K | 0.24% |
21,642
+199
| +0.9% | +$8.2K |
|
94
Albemarle
ALB
$9.99B
| $685K | 0.18% |
3,099
+4
| +0.1% | +$884 |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $669K | 0.18% |
31,971
-75,372
| -70% | -$1.58M |
|
96
General Dynamics
GD
$87.3B
| $666K | 0.18% |
2,761
+396
| +17% | +$95.5K |
|
|
97
BHP
BHP
$142B
| $631K | 0.17% |
+8,167
| New | +$631K |
|
98
Carrier Global
CARR
$55.5B
| $613K | 0.16% |
13,368
-29
| -0.2% | -$1.33K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $564K | 0.15% |
8,587
+149
| +2% | +$9.79K |
|
100
Universal Corp
UVV
$1.39B
| $546K | 0.15% |
9,396
-1,860
| -17% | -$108K |
|