BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$338M
AUM Growth
+$338M
(-9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.53M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
RenaissanceRe
RNR
|
$1.29M |
| 5 |
Texas Instruments
TXN
|
$669K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
Clorox
CLX
|
$528K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Consumer Staples | 21.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $459K | 0.14% |
8,167
| – | – |
|
102
CVS Health
CVS
$92.8B
| $441K | 0.13% |
4,763
-6
| -0.1% | -$556 |
|
103
Exxon Mobil
XOM
$487B
| $441K | 0.13% |
5,146
+1,019
| +25% | +$87.3K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.13% |
13,748
| – | – |
|
105
Universal Corp
UVV
$1.39B
| $374K | 0.11% |
6,187
-3,209
| -34% | -$194K |
|
106
United Parcel Service
UPS
$74.1B
| $360K | 0.11% |
1,969
+11
| +0.6% | +$2.01K |
|
107
UnitedHealth
UNH
$281B
| $310K | 0.09% |
603
+2
| +0.3% | +$1.03K |
|
108
Caterpillar
CAT
$196B
| $304K | 0.09% |
1,700
-84
| -5% | -$15K |
|
109
Dominion Energy
D
$51.1B
| $296K | 0.09% |
3,709
-785
| -17% | -$62.6K |
|
110
Yum! Brands
YUM
$40.8B
| $266K | 0.08% |
2,342
-102
| -4% | -$11.6K |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $245K | 0.07% |
957
+2
| +0.2% | +$512 |
|
112
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.07% |
2,598
+261
| +11% | +$24.2K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.07% |
1,976
-70
| -3% | -$8.22K |
|
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $229K | 0.07% |
11,900
-272,270
| -96% | -$5.24M |
|
115
Deere & Co
DE
$129B
| $227K | 0.07% |
758
| – | – |
|
116
Intercontinental Exchange
ICE
$101B
| $207K | 0.06% |
+2,204
| New | +$207K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $202K | 0.06% |
7,575
+67
| +0.9% | +$1.79K |
|
118
HubSpot
HUBS
$25.5B
| – | – |
-515
| Closed | -$245K |
|
119
J&J Snack Foods
JJSF
$2.17B
| – | – |
-1,333
| Closed | -$207K |
|
120
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,388
| Closed | -$217K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,466
| Closed | -$231K |
|
122
Shopify
SHOP
$184B
| – | – |
-390
| Closed | -$264K |
|