BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.99%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(-4.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.95M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.72M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
CME Group
CME
|
$768K |
| 5 |
Uber
UBER
|
$530K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$494K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $528K | 0.15% |
3,104
+156
| +5% | +$26.5K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $503K | 0.15% |
8,181
| – | – |
|
103
BHP
BHP
$142B
| $471K | 0.14% |
8,284
+140
| +2% | +$7.96K |
|
104
UnitedHealth
UNH
$281B
| $436K | 0.13% |
864
+252
| +41% | +$127K |
|
105
Deere & Co
DE
$129B
| $328K | 0.09% |
870
+1
| +0.1% | +$377 |
|
106
Diamondback Energy
FANG
$43.1B
| $320K | 0.09% |
+2,068
| New | +$320K |
|
107
United Parcel Service
UPS
$74.1B
| $317K | 0.09% |
2,032
+13
| +0.6% | +$2.03K |
|
108
Dollar General
DG
$23.9B
| $303K | 0.09% |
2,868
+1,268
| +79% | +$134K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $280K | 0.08% |
13,941
-971
| -7% | -$19.5K |
|
110
Packaging Corp of America
PKG
$19.6B
| $279K | 0.08% |
1,815
+9
| +0.5% | +$1.38K |
|
111
Yum! Brands
YUM
$40.8B
| $275K | 0.08% |
2,203
+4
| +0.2% | +$500 |
|
112
Skyworks Solutions
SWKS
$11.1B
| $275K | 0.08% |
2,786
-271
| -9% | -$26.7K |
|
113
Walt Disney
DIS
$213B
| $271K | 0.08% |
3,344
+449
| +16% | +$36.4K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $254K | 0.07% |
7,141
-153
| -2% | -$5.45K |
|
115
HubSpot
HUBS
$25.5B
| $254K | 0.07% |
515
| – | – |
|
116
Crown Castle
CCI
$43.2B
| $243K | 0.07% |
+2,641
| New | +$243K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $230K | 0.07% |
3,864
+288
| +8% | +$17.1K |
|
118
Shopify
SHOP
$184B
| $204K | 0.06% |
3,730
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.06% |
1,863
-16
| -0.9% | -$1.72K |
|
120
Clorox
CLX
$14.5B
| – | – |
-1,617
| Closed | -$257K |
|
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-3,968
| Closed | -$463K |
|
122
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-965
| Closed | -$252K |
|
123
Transocean
RIG
$2.86B
| – | – |
-10,000
| Closed | -$70.1K |
|