BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.37%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$623K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$351K |
| 4 |
TC Energy
TRP
|
$209K |
| 5 |
Verizon
VZ
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$579K |
| 2 |
McDonald's
MCD
|
$375K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
Coca-Cola
KO
|
$292K |
| 5 |
Pentair
PNR
|
$196K |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $236K | 0.11% |
2,534
-34
| -1% | -$3.17K |
|
102
AbbVie
ABBV
$374B
| $231K | 0.11% |
2,389
-296
| -11% | -$28.6K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.1% |
3,117
| – | – |
|
|
104
GE Aerospace
GE
$293B
| – | – |
-23,926
| Closed | -$579K |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-10,086
| Closed | -$52K |
|
|
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-11,038
| Closed | -$155K |
|