BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$338M
AUM Growth
+$338M
(-9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.53M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
RenaissanceRe
RNR
|
$1.29M |
| 5 |
Texas Instruments
TXN
|
$669K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
Clorox
CLX
|
$528K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Consumer Staples | 21.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.41% |
4,948
-604
| -11% | -$169K |
|
77
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.4% |
6,873
+8
| +0.1% | +$1.6K |
|
78
Constellation Brands
STZ
$28.5B
| $1.35M | 0.4% |
5,807
+32
| +0.6% | +$7.46K |
|
79
Walt Disney
DIS
$213B
| $1.33M | 0.39% |
14,084
+993
| +8% | +$93.8K |
|
80
Kroger
KR
$44.9B
| $1.3M | 0.38% |
27,383
+1,200
| +5% | +$56.8K |
|
|
81
RenaissanceRe
RNR
$11.4B
| $1.29M | 0.38% |
+8,258
| New | +$1.29M |
|
82
Stryker
SYK
$150B
| $1.23M | 0.36% |
6,177
-24
| -0.4% | -$4.78K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $1.23M | 0.36% |
11,679
+1,542
| +15% | +$162K |
|
84
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.36% |
10,640
+35
| +0.3% | +$3.96K |
|
85
Southern Company
SO
$102B
| $1.2M | 0.35% |
16,757
-190
| -1% | -$13.6K |
|
86
Genuine Parts
GPC
$19.4B
| $1.19M | 0.35% |
8,918
+29
| +0.3% | +$3.86K |
|
87
3M
MMM
$82.8B
| $1.19M | 0.35% |
9,159
+955
| +12% | +$124K |
|
88
Dow Inc
DOW
$17.5B
| $985K | 0.29% |
19,087
+527
| +3% | +$27.2K |
|
|
89
Texas Instruments
TXN
$184B
| $960K | 0.28% |
6,247
+4,356
| +230% | +$669K |
|
90
FedEx
FDX
$54.5B
| $937K | 0.28% |
4,132
-833
| -17% | -$189K |
|
91
Gilead Sciences
GILD
$140B
| $870K | 0.26% |
14,076
-1,026
| -7% | -$63.4K |
|
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $794K | 0.23% |
3,632
-3,205
| -47% | -$701K |
|
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $776K | 0.23% |
37,963
-104,672
| -73% | -$2.14M |
|
|
94
Clorox
CLX
$14.5B
| $707K | 0.21% |
5,016
-3,746
| -43% | -$528K |
|
95
Bank of America
BAC
$376B
| $704K | 0.21% |
22,608
+966
| +4% | +$30.1K |
|
96
General Dynamics
GD
$87.3B
| $671K | 0.2% |
3,034
+273
| +10% | +$60.4K |
|
97
Albemarle
ALB
$9.99B
| $641K | 0.19% |
3,069
-30
| -1% | -$6.27K |
|
98
NVIDIA
NVDA
$4.24T
| $579K | 0.17% |
3,818
| – | – |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $507K | 0.15% |
8,587
| – | – |
|
100
Carrier Global
CARR
$55.5B
| $482K | 0.14% |
13,520
+152
| +1% | +$5.42K |
|