BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.19%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$355M
AUM Growth
+$355M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$927K |
Top Sells
| 1 |
3M
MMM
|
$968K |
| 2 |
Intel
INTC
|
$742K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$419K |
| 4 |
Microsoft
MSFT
|
$310K |
| 5 |
Kimberly-Clark
KMB
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.45% |
16,202
+824
| +5% | +$81.9K |
|
77
Genuine Parts
GPC
$19.4B
| $1.55M | 0.44% |
9,251
+72
| +0.8% | +$12K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.42% |
4,663
+322
| +7% | +$103K |
|
79
AXIS Capital
AXS
$7.71B
| $1.45M | 0.41% |
26,642
+1,194
| +5% | +$65.1K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $1.41M | 0.4% |
10,488
-61
| -0.6% | -$8.19K |
|
81
Realty Income
O
$53.7B
| $1.36M | 0.38% |
21,439
-51
| -0.2% | -$3.23K |
|
82
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.38% |
12,876
+1,516
| +13% | +$158K |
|
83
Constellation Brands
STZ
$28.5B
| $1.33M | 0.37% |
5,892
-79
| -1% | -$17.8K |
|
|
84
Caterpillar
CAT
$196B
| $1.33M | 0.37% |
5,812
+4,524
| +351% | +$1.04M |
|
85
Southern Company
SO
$102B
| $1.24M | 0.35% |
17,757
+808
| +5% | +$56.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.32% |
14,864
-241
| -2% | -$18.6K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.08M | 0.3% |
52,492
+10,173
| +24% | +$209K |
|
88
General Dynamics
GD
$87.3B
| $1.04M | 0.29% |
4,539
+913
| +25% | +$208K |
|
89
Gilead Sciences
GILD
$140B
| $1.03M | 0.29% |
12,358
+62
| +0.5% | +$5.14K |
|
90
Dow Inc
DOW
$17.5B
| $1.02M | 0.29% |
18,662
-186
| -1% | -$10.2K |
|
91
NVIDIA
NVDA
$4.24T
| $1.01M | 0.28% |
3,622
-200
| -5% | -$55.6K |
|
92
CVS Health
CVS
$92.8B
| $962K | 0.27% |
12,946
+8,163
| +171% | +$607K |
|
93
Bank of America
BAC
$376B
| $875K | 0.25% |
30,604
+7,478
| +32% | +$214K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $759K | 0.21% |
+9,236
| New | +$759K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $694K | 0.2% |
2,841
-324
| -10% | -$79.2K |
|
96
Albemarle
ALB
$9.99B
| $625K | 0.18% |
2,827
-137
| -5% | -$30.3K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $622K | 0.18% |
7,724
-219
| -3% | -$17.6K |
|
98
Carrier Global
CARR
$55.5B
| $585K | 0.16% |
12,780
+23
| +0.2% | +$1.05K |
|
99
BHP
BHP
$142B
| $525K | 0.15% |
8,275
+138
| +2% | +$8.75K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $506K | 0.14% |
8,181
| – | – |
|