BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.19%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$355M
AUM Growth
+$355M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$927K |
Top Sells
| 1 |
3M
MMM
|
$968K |
| 2 |
Intel
INTC
|
$742K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$419K |
| 4 |
Microsoft
MSFT
|
$310K |
| 5 |
Kimberly-Clark
KMB
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $465K | 0.13% |
4,245
+144
| +4% | +$15.8K |
|
102
United Parcel Service
UPS
$74.1B
| $389K | 0.11% |
2,005
+13
| +0.7% | +$2.52K |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $377K | 0.11% |
963
+2
| +0.2% | +$782 |
|
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $346K | 0.1% |
17,082
-1,002
| -6% | -$20.3K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $338K | 0.1% |
2,867
+232
| +9% | +$27.4K |
|
106
Deere & Co
DE
$129B
| $310K | 0.09% |
750
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $301K | 0.08% |
2,281
+4
| +0.2% | +$528 |
|
108
Clorox
CLX
$14.5B
| $298K | 0.08% |
1,884
-577
| -23% | -$91.3K |
|
109
Walt Disney
DIS
$213B
| $296K | 0.08% |
2,952
-34
| -1% | -$3.41K |
|
110
UnitedHealth
UNH
$281B
| $288K | 0.08% |
609
+2
| +0.3% | +$945 |
|
111
Packaging Corp of America
PKG
$19.6B
| $249K | 0.07% |
+1,796
| New | +$249K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $248K | 0.07% |
7,244
| – | – |
|
113
HubSpot
HUBS
$25.5B
| $221K | 0.06% |
+515
| New | +$221K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.06% |
1,871
-73
| -4% | -$8.55K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $211K | 0.06% |
3,540
-66
| -2% | -$3.93K |
|
116
J&J Snack Foods
JJSF
$2.17B
| – | – |
-1,344
| Closed | -$201K |
|
|
117
3M
MMM
$82.8B
| – | – |
-8,075
| Closed | -$968K |
|
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-12,237
| Closed | -$419K |
|