BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$634K |
| 2 |
Coca-Cola
KO
|
$605K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$524K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$478K |
| 5 |
Starbucks
SBUX
|
$383K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
Abbott
ABT
|
$174K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
Becton Dickinson
BDX
|
$155K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $221K | 0.1% |
2,744
+326
| +13% | +$26.3K |
|
102
Boeing
BA
$177B
| $215K | 0.09% |
+565
| New | +$215K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $189K | 0.08% |
10,002
| – | – |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.08% |
11,097
+18
| +0.2% | +$295 |
|
105
GE Aerospace
GE
$292B
| – | – |
-16,000
| Closed | -$121K |
|