BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$337M
AUM Growth
+$337M
(+7.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Texas Instruments
TXN
|
$423K |
| 3 |
Intercontinental Exchange
ICE
|
$414K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
Visa
V
|
$287K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Healthcare | 18.21% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.71B
| $1.38M | 0.41% |
25,448
+127
| +0.5% | +$6.88K |
|
77
Realty Income
O
$53.7B
| $1.36M | 0.4% |
21,490
+320
| +2% | +$20.3K |
|
78
Kroger
KR
$44.9B
| $1.34M | 0.4% |
30,052
+1,799
| +6% | +$80.2K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $1.32M | 0.39% |
10,549
+153
| +1% | +$19.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.38% |
15,105
-3,488
| -19% | -$292K |
|
81
Southern Company
SO
$102B
| $1.21M | 0.36% |
16,949
+245
| +1% | +$17.5K |
|
|
82
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.35% |
11,360
+4,036
| +55% | +$414K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.34% |
4,341
-174
| -4% | -$46.3K |
|
84
Gilead Sciences
GILD
$140B
| $1.06M | 0.31% |
12,296
-2
| -0% | -$172 |
|
85
3M
MMM
$82.8B
| $968K | 0.29% |
8,075
-1,299
| -14% | -$156K |
|
86
Dow Inc
DOW
$17.5B
| $950K | 0.28% |
18,848
-353
| -2% | -$17.8K |
|
87
General Dynamics
GD
$87.3B
| $900K | 0.27% |
3,626
+541
| +18% | +$134K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $867K | 0.26% |
42,319
-33,655
| -44% | -$689K |
|
89
Bank of America
BAC
$376B
| $766K | 0.23% |
23,126
-166
| -0.7% | -$5.5K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $678K | 0.2% |
3,165
| – | – |
|
91
Albemarle
ALB
$9.99B
| $643K | 0.19% |
2,964
-109
| -4% | -$23.6K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $597K | 0.18% |
7,943
-3,597
| -31% | -$270K |
|
93
NVIDIA
NVDA
$4.24T
| $558K | 0.17% |
3,822
+1
| +0% | +$146 |
|
94
Carrier Global
CARR
$55.5B
| $526K | 0.16% |
12,757
-877
| -6% | -$36.2K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $507K | 0.15% |
8,181
| – | – |
|
96
BHP
BHP
$142B
| $505K | 0.15% |
8,137
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $452K | 0.13% |
4,101
-931
| -19% | -$103K |
|
98
CVS Health
CVS
$92.8B
| $446K | 0.13% |
4,783
+35
| +0.7% | +$3.26K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $419K | 0.12% |
12,237
+151
| +1% | +$5.16K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $364K | 0.11% |
18,084
-22,817
| -56% | -$460K |
|