BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$661K |
| 2 |
Diamondback Energy
FANG
|
$541K |
| 3 |
CME Group
CME
|
$434K |
| 4 |
MarketAxess Holdings
MKTX
|
$268K |
| 5 |
CrowdStrike
CRWD
|
$262K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.27M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$441K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Bank of America
BAC
|
$330K |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 17.6% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $552K | 0.15% |
4,060
+1,192
| +42% | +$162K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $543K | 0.15% |
8,181
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.13% |
18,677
-16,888
| -47% | -$441K |
|
104
Exxon Mobil
XOM
$489B
| $465K | 0.13% |
4,653
-247
| -5% | -$24.7K |
|
105
UnitedHealth
UNH
$280B
| $457K | 0.12% |
867
+3
| +0.3% | +$1.58K |
|
106
Albemarle
ALB
$9.36B
| $432K | 0.12% |
2,991
-113
| -4% | -$16.3K |
|
107
Deere & Co
DE
$129B
| $398K | 0.11% |
995
+125
| +14% | +$50K |
|
108
Crown Castle
CCI
$42.7B
| $326K | 0.09% |
2,834
+193
| +7% | +$22.2K |
|
109
United Parcel Service
UPS
$72.2B
| $321K | 0.09% |
2,044
+12
| +0.6% | +$1.89K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $316K | 0.09% |
7,141
| – | – |
|
111
Skyworks Solutions
SWKS
$10.8B
| $315K | 0.09% |
2,802
+16
| +0.6% | +$1.8K |
|
112
HubSpot
HUBS
$24.8B
| $299K | 0.08% |
515
| – | – |
|
113
Packaging Corp of America
PKG
$19.5B
| $297K | 0.08% |
1,824
+9
| +0.5% | +$1.47K |
|
114
Shopify
SHOP
$181B
| $291K | 0.08% |
3,730
| – | – |
|
115
Yum! Brands
YUM
$40.4B
| $288K | 0.08% |
2,207
+4
| +0.2% | +$523 |
|
|
116
MarketAxess Holdings
MKTX
$6.73B
| $268K | 0.07% |
+916
| New | +$268K |
|
|
117
CrowdStrike
CRWD
$104B
| $262K | 0.07% |
+1,026
| New | +$262K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $231K | 0.06% |
3,866
+2
| +0.1% | +$119 |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.06% |
+640
| New | +$227K |
|
120
IBM
IBM
$225B
| $224K | 0.06% |
+1,369
| New | +$224K |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $221K | 0.06% |
1,888
+25
| +1% | +$2.93K |
|
122
ServiceNow
NOW
$189B
| $215K | 0.06% |
+305
| New | +$215K |
|
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $200K | 0.05% |
9,779
-4,162
| -30% | -$85.1K |
|
124
Walt Disney
DIS
$213B
| – | – |
-3,344
| Closed | -$271K |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-201,271
| Closed | -$4.27M |
|