BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.22M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$795K |
| 3 |
Skyworks Solutions
SWKS
|
$387K |
| 4 |
General Mills
GIS
|
$335K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$323K |
Top Sells
| 1 |
Microsoft
MSFT
|
$513K |
| 2 |
Sysco
SYY
|
$219K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$208K |
| 4 |
Emerson Electric
EMR
|
$170K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$169K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 18.3% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$36.1B
| $233K | 0.1% |
4,145
-122
| -3% | -$6.86K |
|
102
AbbVie
ABBV
$372B
| $228K | 0.1% |
2,409
+8
| +0.3% | +$757 |
|
103
GE Aerospace
GE
$292B
| $215K | 0.1% |
19,000
-586
| -3% | -$6.63K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.1% |
12,552
-490
| -4% | -$8.39K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $215K | 0.1% |
2,235
-43
| -2% | -$4.14K |
|
106
Boeing
BA
$177B
| $210K | 0.09% |
+565
| New | +$210K |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| – | – |
-10,688
| Closed | -$169K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,163
| Closed | -$208K |
|