BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+10.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$7.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
67
Reduced
48
Closed
4

Top Buys

1
FDX icon
FedEx
FDX
$1.24M
2
ABBV icon
AbbVie
ABBV
$1.08M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$960K
4
LYB icon
LyondellBasell Industries
LYB
$847K
5
DIS icon
Walt Disney
DIS
$777K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.66M
3
MSFT icon
Microsoft
MSFT
$1.17M
4
AAPL icon
Apple
AAPL
$966K
5
T icon
AT&T
T
$881K

Sector Composition

1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87.3B
$493K 0.13%
2,365
+28
+1% +$5.84K
CVS icon
102
CVS Health
CVS
$94B
$490K 0.13%
4,749
+20
+0.4% +$2.06K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.7B
$459K 0.12%
11,760
+83
+0.7% +$3.24K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$445K 0.12%
2,736
+896
+49% +$146K
UPS icon
105
United Parcel Service
UPS
$72.2B
$417K 0.11%
1,947
+7
+0.4% +$1.5K
D icon
106
Dominion Energy
D
$50.5B
$399K 0.1%
5,085
-4,156
-45% -$326K
MKTX icon
107
MarketAxess Holdings
MKTX
$6.73B
$396K 0.1%
962
-5
-0.5% -$2.06K
CAT icon
108
Caterpillar
CAT
$195B
$380K 0.1%
1,840
+215
+13% +$44.4K
T icon
109
AT&T
T
$208B
$377K 0.1%
15,311
-35,776
-70% -$881K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$370K 0.1%
+3,244
New +$370K
HUBS icon
111
HubSpot
HUBS
$24.8B
$339K 0.09%
515
– –
YUM icon
112
Yum! Brands
YUM
$40.4B
$339K 0.09%
2,439
-27
-1% -$3.75K
SWKS icon
113
Skyworks Solutions
SWKS
$10.8B
$307K 0.08%
1,978
+5
+0.3% +$776
UNH icon
114
UnitedHealth
UNH
$280B
$301K 0.08%
600
+2
+0.3% +$1K
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$292K 0.08%
4,882
– –
ABB
116
DELISTED
ABB Ltd.
ABB
$287K 0.07%
7,508
– –
DE icon
117
Deere & Co
DE
$129B
$260K 0.07%
758
– –
XOM icon
118
Exxon Mobil
XOM
$489B
$252K 0.07%
4,114
-154
-4% -$9.43K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.7B
$251K 0.07%
2,044
+2
+0.1% +$246
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$239K 0.06%
4,005
+1
+0% +$60
JJSF icon
121
J&J Snack Foods
JJSF
$2.13B
$221K 0.06%
1,397
-39
-3% -$6.17K
ASAN icon
122
Asana
ASAN
$3.28B
– –
-2,400
Closed -$249K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-24,048
Closed -$2.66M
DOCU icon
124
DocuSign
DOCU
$15B
– –
-787
Closed -$203K
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-352,096
Closed -$7.43M
1 2 3 4
5