BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$337M
AUM Growth
+$337M
(+7.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Texas Instruments
TXN
|
$423K |
| 3 |
Intercontinental Exchange
ICE
|
$414K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
Visa
V
|
$287K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Healthcare | 18.21% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $346K | 0.1% |
1,992
+11
| +0.6% | +$1.91K |
|
102
Clorox
CLX
$14.5B
| $345K | 0.1% |
2,461
-1,154
| -32% | -$162K |
|
103
UnitedHealth
UNH
$281B
| $322K | 0.1% |
607
+2
| +0.3% | +$1.06K |
|
104
Deere & Co
DE
$129B
| $322K | 0.1% |
750
-11
| -1% | -$4.72K |
|
105
Caterpillar
CAT
$196B
| $309K | 0.09% |
1,288
+2
| +0.2% | +$479 |
|
106
Yum! Brands
YUM
$40.8B
| $292K | 0.09% |
2,277
-69
| -3% | -$8.84K |
|
107
MarketAxess Holdings
MKTX
$6.87B
| $268K | 0.08% |
961
+2
| +0.2% | +$558 |
|
108
Walt Disney
DIS
$213B
| $259K | 0.08% |
2,986
-10,511
| -78% | -$913K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $240K | 0.07% |
2,635
-26
| -1% | -$2.37K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.07% |
1,944
-44
| -2% | -$5.31K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $221K | 0.07% |
+7,244
| New | +$221K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $214K | 0.06% |
+3,606
| New | +$214K |
|
113
J&J Snack Foods
JJSF
$2.17B
| $201K | 0.06% |
+1,344
| New | +$201K |
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-13,876
| Closed | -$259K |
|
115
Dominion Energy
D
$51.1B
| – | – |
-3,229
| Closed | -$223K |
|
116
Universal Corp
UVV
$1.39B
| – | – |
-5,332
| Closed | -$246K |
|
|
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-324,014
| Closed | -$6.86M |
|