BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+0.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$4.38M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.04M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.52M
3
ABBV icon
AbbVie
ABBV
$640K
4
BHP icon
BHP
BHP
$631K
5
LYB icon
LyondellBasell Industries
LYB
$625K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.89M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.86M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$732K
5
KO icon
Coca-Cola
KO
$718K

Sector Composition

1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$527K 0.14%
13,748
+1,988
+17% +$76.2K
CVS icon
102
CVS Health
CVS
$92.8B
$483K 0.13%
4,769
+20
+0.4% +$2.03K
UPS icon
103
United Parcel Service
UPS
$74.1B
$420K 0.11%
1,958
+11
+0.6% +$2.36K
CAT icon
104
Caterpillar
CAT
$196B
$397K 0.11%
1,784
-56
-3% -$12.5K
D icon
105
Dominion Energy
D
$51.1B
$382K 0.1%
4,494
-591
-12% -$50.2K
TXN icon
106
Texas Instruments
TXN
$184B
$347K 0.09%
+1,891
New +$347K
XOM icon
107
Exxon Mobil
XOM
$487B
$341K 0.09%
4,127
+13
+0.3% +$1.07K
MKTX icon
108
MarketAxess Holdings
MKTX
$6.87B
$325K 0.09%
955
-7
-0.7% -$2.38K
DE icon
109
Deere & Co
DE
$129B
$315K 0.08%
758
– –
SWKS icon
110
Skyworks Solutions
SWKS
$11.1B
$311K 0.08%
2,337
+359
+18% +$47.8K
UNH icon
111
UnitedHealth
UNH
$281B
$307K 0.08%
601
+1
+0.2% +$511
YUM icon
112
Yum! Brands
YUM
$40.8B
$290K 0.08%
2,444
+5
+0.2% +$593
SHOP icon
113
Shopify
SHOP
$184B
$264K 0.07%
390
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$262K 0.07%
2,046
+2
+0.1% +$256
HUBS icon
115
HubSpot
HUBS
$25.5B
$245K 0.07%
515
– –
ABB
116
DELISTED
ABB Ltd.
ABB
$243K 0.06%
7,508
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$231K 0.06%
1,466
-1,270
-46% -$200K
PKG icon
118
Packaging Corp of America
PKG
$19.6B
$217K 0.06%
+1,388
New +$217K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.06%
10,647
-244,302
-96% -$4.89M
JJSF icon
120
J&J Snack Foods
JJSF
$2.17B
$207K 0.06%
1,333
-64
-5% -$9.94K
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-38,334
Closed -$3.86M
T icon
122
AT&T
T
$209B
– –
-15,311
Closed -$377K
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,882
Closed -$292K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,244
Closed -$370K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,005
Closed -$239K
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5