BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.43%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$203M
AUM Growth
+$203M
(-9.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
54
Reduced
46
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$597K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 4 |
Rollins
ROL
|
$479K |
| 5 |
Starbucks
SBUX
|
$476K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.65M |
| 2 |
Thomson Reuters
TRI
|
$308K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Caterpillar
CAT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $160K | 0.08% |
11,079
-1,473
| -12% | -$21.3K |
|
102
GE Aerospace
GE
$292B
| $121K | 0.06% |
16,000
-3,000
| -16% | -$22.7K |
|
103
Boeing
BA
$177B
| – | – |
-565
| Closed | -$210K |
|
|
104
Caterpillar
CAT
$196B
| – | – |
-1,561
| Closed | -$238K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-2,235
| Closed | -$215K |
|
|
106
NVIDIA
NVDA
$4.24T
| – | – |
-925
| Closed | -$260K |
|
107
Targa Resources
TRGP
$36.1B
| – | – |
-4,145
| Closed | -$233K |
|
|
108
Thomson Reuters
TRI
$80B
| – | – |
-6,739
| Closed | -$308K |
|
|
BSCI
109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-77,942
| Closed | -$1.65M |
|