BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$278M
AUM Growth
+$278M
(+7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.22M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$594K |
| 3 |
Verizon
VZ
|
$441K |
| 4 |
Cboe Global Markets
CBOE
|
$438K |
| 5 |
Altria Group
MO
|
$436K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Shopify
SHOP
|
$421K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $211K | 0.08% |
+7,558
| New | +$211K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $210K | 0.08% |
+2,187
| New | +$210K |
|
103
Deere & Co
DE
$127B
| $208K | 0.07% |
+772
| New | +$208K |
|
104
BHP
BHP
$142B
| $205K | 0.07% |
+3,517
| New | +$205K |
|
105
HubSpot
HUBS
$24.9B
| $204K | 0.07% |
+515
| New | +$204K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $112K | 0.04% |
10,181
-1,355
| -12% | -$14.9K |
|
107
Baxter International
BAX
$12.1B
| – | – |
-5,192
| Closed | -$221K |
|
108
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,346
| Closed | -$209K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-285,545
| Closed | -$6.06M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-20,143
| Closed | -$1.22M |
|