BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.99%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(-4.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.95M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.72M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
CME Group
CME
|
$768K |
| 5 |
Uber
UBER
|
$530K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$494K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.64M | 0.47% |
5,992
-80
| -1% | -$21.9K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $1.64M | 0.47% |
10,481
-4
| -0% | -$625 |
|
78
Kroger
KR
$44.9B
| $1.61M | 0.46% |
35,931
+1,215
| +3% | +$54.4K |
|
|
79
Intel
INTC
$107B
| $1.6M | 0.46% |
44,961
-35,978
| -44% | -$1.28M |
|
80
AXIS Capital
AXS
$7.71B
| $1.51M | 0.44% |
26,792
+8
| +0% | +$451 |
|
81
Constellation Brands
STZ
$28.5B
| $1.48M | 0.43% |
5,905
-3
| -0.1% | -$754 |
|
82
NVIDIA
NVDA
$4.24T
| $1.46M | 0.42% |
3,353
+51
| +2% | +$22.2K |
|
83
C.H. Robinson
CHRW
$15.2B
| $1.43M | 0.41% |
16,571
-14
| -0.1% | -$1.21K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.41% |
9,333
-566
| -6% | -$85.9K |
|
85
Genuine Parts
GPC
$19.4B
| $1.34M | 0.39% |
9,305
-38
| -0.4% | -$5.49K |
|
86
Southern Company
SO
$102B
| $1.15M | 0.33% |
17,728
-5
| -0% | -$324 |
|
87
Realty Income
O
$53.7B
| $1.11M | 0.32% |
22,138
+527
| +2% | +$26.3K |
|
88
General Dynamics
GD
$87.3B
| $1.07M | 0.31% |
4,841
+67
| +1% | +$14.8K |
|
89
Gilead Sciences
GILD
$140B
| $934K | 0.27% |
12,461
+53
| +0.4% | +$3.97K |
|
90
Dow Inc
DOW
$17.5B
| $889K | 0.26% |
17,234
-163
| -0.9% | -$8.4K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $869K | 0.25% |
42,035
-8,767
| -17% | -$181K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $840K | 0.24% |
14,663
+23
| +0.2% | +$1.32K |
|
|
93
Uber
UBER
$196B
| $794K | 0.23% |
17,267
+11,530
| +201% | +$530K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.23% |
35,565
-22,230
| -38% | -$494K |
|
95
Bank of America
BAC
$376B
| $736K | 0.21% |
26,875
-3,412
| -11% | -$93.4K |
|
96
Carrier Global
CARR
$55.5B
| $714K | 0.21% |
12,941
+110
| +0.9% | +$6.07K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $636K | 0.18% |
7,858
-1,614
| -17% | -$131K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $633K | 0.18% |
2,378
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $576K | 0.17% |
4,900
+629
| +15% | +$74K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $568K | 0.16% |
6,796
+44
| +0.7% | +$3.68K |
|