BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.29%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$420K |
| 3 |
AbbVie
ABBV
|
$239K |
| 4 |
TC Energy
TRP
|
$152K |
| 5 |
Stryker
SYK
|
$107K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$312K |
| 2 |
Microsoft
MSFT
|
$272K |
| 3 |
Walmart
WMT
|
$159K |
| 4 |
McDonald's
MCD
|
$147K |
| 5 |
Abbott
ABT
|
$146K |
Sector Composition
| 1 | Consumer Staples | 23.99% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.12% |
2,600
-816
| -24% | -$74.4K |
|
102
Caterpillar
CAT
$196B
| $228K | 0.12% |
1,827
-127
| -6% | -$15.8K |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $225K | 0.12% |
2,568
-23
| -0.9% | -$2.02K |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $221K | 0.11% |
3,117
| – | – |
|
|
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $155K | 0.08% |
11,038
+8
| +0.1% | +$112 |
|
|
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$675M
| $52K | 0.03% |
+10,086
| New | +$52K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| – | – |
-5,752
| Closed | -$312K |
|