BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
-6.24%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$4.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
62
Reduced
53
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.04M
2
AXP icon
American Express
AXP
$1.35M
3
ICE icon
Intercontinental Exchange
ICE
$463K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K
5
ABBV icon
AbbVie
ABBV
$262K

Top Sells

1
ROL icon
Rollins
ROL
$5.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.1M
3
FDX icon
FedEx
FDX
$937K
4
AAPL icon
Apple
AAPL
$374K
5
MSFT icon
Microsoft
MSFT
$227K

Sector Composition

1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$1.32M 0.42%
17,354
-159
-0.9% -$12.1K
DIS icon
77
Walt Disney
DIS
$213B
$1.27M 0.41%
13,497
-587
-4% -$55.4K
AXS icon
78
AXIS Capital
AXS
$7.71B
$1.25M 0.4%
25,321
-585
-2% -$28.8K
KR icon
79
Kroger
KR
$44.9B
$1.24M 0.4%
28,253
+870
+3% +$38.1K
SYK icon
80
Stryker
SYK
$150B
$1.23M 0.39%
6,093
-84
-1% -$17K
O icon
81
Realty Income
O
$53.7B
$1.23M 0.39%
21,170
-17
-0.1% -$989
CBOE icon
82
Cboe Global Markets
CBOE
$24.7B
$1.22M 0.39%
10,396
-244
-2% -$28.6K
TXN icon
83
Texas Instruments
TXN
$184B
$1.22M 0.39%
7,848
+1,601
+26% +$248K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.39%
4,515
-433
-9% -$116K
SO icon
85
Southern Company
SO
$102B
$1.14M 0.36%
16,704
-53
-0.3% -$3.6K
MMM icon
86
3M
MMM
$82.8B
$1.04M 0.33%
9,374
+215
+2% +$23.8K
SWK icon
87
Stanley Black & Decker
SWK
$11.5B
$868K 0.28%
11,540
-139
-1% -$10.5K
DOW icon
88
Dow Inc
DOW
$17.5B
$843K 0.27%
19,201
+114
+0.6% +$5.01K
BSCP icon
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$816K 0.26%
40,901
+2,938
+8% +$58.6K
ALB icon
90
Albemarle
ALB
$9.99B
$813K 0.26%
3,073
+4
+0.1% +$1.06K
GILD icon
91
Gilead Sciences
GILD
$140B
$759K 0.24%
12,298
-1,778
-13% -$110K
BAC icon
92
Bank of America
BAC
$376B
$703K 0.22%
23,292
+684
+3% +$20.6K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$666K 0.21%
3,165
-467
-13% -$98.3K
ICE icon
94
Intercontinental Exchange
ICE
$101B
$662K 0.21%
7,324
+5,120
+232% +$463K
GD icon
95
General Dynamics
GD
$87.3B
$655K 0.21%
3,085
+51
+2% +$10.8K
CARR icon
96
Carrier Global
CARR
$55.5B
$485K 0.16%
13,634
+114
+0.8% +$4.06K
CLX icon
97
Clorox
CLX
$14.5B
$464K 0.15%
3,615
-1,401
-28% -$180K
NVDA icon
98
NVIDIA
NVDA
$4.24T
$464K 0.15%
3,821
+3
+0.1% +$364
CVS icon
99
CVS Health
CVS
$92.8B
$453K 0.14%
4,748
-15
-0.3% -$1.43K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$452K 0.14%
8,181
-406
-5% -$22.4K
1 2 3
4
5