BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-6.24%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$313M
AUM Growth
+$313M
(-7.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
62
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
American Express
AXP
|
$1.35M |
| 3 |
Intercontinental Exchange
ICE
|
$463K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$367K |
| 5 |
AbbVie
ABBV
|
$262K |
Top Sells
| 1 |
Rollins
ROL
|
$5.21M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
| 3 |
FedEx
FDX
|
$937K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Consumer Staples | 22.39% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $439K | 0.14% |
5,032
-114
| -2% | -$9.95K |
|
102
BHP
BHP
$142B
| $407K | 0.13% |
8,137
-30
| -0.4% | -$1.5K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.12% |
12,086
-1,662
| -12% | -$50.5K |
|
104
United Parcel Service
UPS
$74.1B
| $320K | 0.1% |
1,981
+12
| +0.6% | +$1.94K |
|
105
UnitedHealth
UNH
$281B
| $306K | 0.1% |
605
+2
| +0.3% | +$1.01K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $259K | 0.08% |
13,876
+1,976
| +17% | +$36.9K |
|
107
Deere & Co
DE
$129B
| $254K | 0.08% |
761
+3
| +0.4% | +$1K |
|
108
Yum! Brands
YUM
$40.8B
| $250K | 0.08% |
2,346
+4
| +0.2% | +$426 |
|
109
Universal Corp
UVV
$1.39B
| $246K | 0.08% |
5,332
-855
| -14% | -$39.4K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.07% |
2,661
+63
| +2% | +$5.37K |
|
111
Dominion Energy
D
$51.1B
| $223K | 0.07% |
3,229
-480
| -13% | -$33.2K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.07% |
1,988
+12
| +0.6% | +$1.29K |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $213K | 0.07% |
959
+2
| +0.2% | +$444 |
|
114
Caterpillar
CAT
$196B
| $211K | 0.07% |
1,286
-414
| -24% | -$67.9K |
|
|
115
FedEx
FDX
$54.5B
| – | – |
-4,132
| Closed | -$937K |
|
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-62,084
| Closed | -$3.1M |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| – | – |
-7,575
| Closed | -$202K |
|