BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.55%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$173M
AUM Growth
+$173M
(+0.94%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
51
Reduced
45
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$494K |
| 2 |
LyondellBasell Industries
LYB
|
$218K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$206K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Phillips 66
PSX
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$270K |
| 2 |
Sysco
SYY
|
$220K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$219K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
Walmart
WMT
|
$160K |
Sector Composition
| 1 | Consumer Staples | 26.31% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.19M | 4.16% |
115,759
-2,837
| -2% | -$176K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.13M | 3.54% |
53,216
+3
| +0% | +$346 |
|
3
Altria Group
MO
$113B
| $5.43M | 3.14% |
80,317
-1,849
| -2% | -$125K |
|
4
Intel
INTC
$107B
| $5.07M | 2.93% |
139,756
-1,672
| -1% | -$60.6K |
|
5
Apple
AAPL
$3.45T
| $4.47M | 2.58% |
38,578
+377
| +1% | +$43.7K |
|
6
Philip Morris
PM
$260B
| $4.38M | 2.53% |
47,910
-311
| -0.6% | -$28.5K |
|
7
McDonald's
MCD
$224B
| $4.18M | 2.41% |
34,328
-406
| -1% | -$49.4K |
|
8
Medtronic
MDT
$119B
| $4.17M | 2.41% |
58,467
+308
| +0.5% | +$21.9K |
|
9
Procter & Gamble
PG
$368B
| $4.12M | 2.38% |
49,000
-814
| -2% | -$68.4K |
|
10
Cisco
CSCO
$274B
| $4.08M | 2.36% |
134,849
+1,615
| +1% | +$48.8K |
|
|
11
Sysco
SYY
$38.5B
| $4.04M | 2.34% |
73,010
-3,981
| -5% | -$220K |
|
12
Coca-Cola
KO
$297B
| $3.85M | 2.23% |
92,887
-54
| -0.1% | -$2.24K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.78M | 2.18% |
22,810
-285
| -1% | -$47.2K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.65M | 2.11% |
25,666
-646
| -2% | -$91.7K |
|
15
Chevron
CVX
$324B
| $3.58M | 2.07% |
30,425
-172
| -0.6% | -$20.2K |
|
16
General Mills
GIS
$26.4B
| $3.48M | 2.01% |
56,409
+923
| +2% | +$57K |
|
|
17
Walmart
WMT
$774B
| $3.29M | 1.9% |
47,604
-2,311
| -5% | -$160K |
|
18
Automatic Data Processing
ADP
$123B
| $3.24M | 1.87% |
31,497
-1,249
| -4% | -$128K |
|
19
Amgen
AMGN
$155B
| $3.16M | 1.82% |
21,582
+1,228
| +6% | +$180K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.8% |
37,707
+47
| +0.1% | +$3.89K |
|
21
Qualcomm
QCOM
$173B
| $3M | 1.73% |
45,969
+1,084
| +2% | +$70.7K |
|
22
AT&T
T
$209B
| $2.95M | 1.7% |
69,296
+552
| +0.8% | +$23.5K |
|
23
Verizon
VZ
$186B
| $2.9M | 1.68% |
54,391
+978
| +2% | +$52.2K |
|
24
Exxon Mobil
XOM
$487B
| $2.89M | 1.67% |
32,048
-357
| -1% | -$32.2K |
|
25
Honeywell
HON
$139B
| $2.8M | 1.62% |
24,177
+501
| +2% | +$58K |
|