BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.22M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$795K |
| 3 |
Skyworks Solutions
SWKS
|
$387K |
| 4 |
General Mills
GIS
|
$335K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$323K |
Top Sells
| 1 |
Microsoft
MSFT
|
$513K |
| 2 |
Sysco
SYY
|
$219K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$208K |
| 4 |
Emerson Electric
EMR
|
$170K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$169K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 18.3% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 4.67% |
91,130
-4,487
| -5% | -$513K |
|
2
Apple
AAPL
$3.45T
| $8.49M | 3.8% |
37,602
-177
| -0.5% | -$40K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.38M | 3.31% |
53,404
+562
| +1% | +$77.7K |
|
4
Cisco
CSCO
$274B
| $6.91M | 3.1% |
142,037
-731
| -0.5% | -$35.6K |
|
5
Intel
INTC
$107B
| $6.23M | 2.79% |
131,640
-657
| -0.5% | -$31.1K |
|
6
Medtronic
MDT
$119B
| $5.7M | 2.56% |
57,974
+80
| +0.1% | +$7.87K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.21M | 2.33% |
19,941
-427
| -2% | -$111K |
|
8
Altria Group
MO
$113B
| $5.08M | 2.28% |
84,281
+1,758
| +2% | +$106K |
|
9
Amgen
AMGN
$155B
| $5.03M | 2.25% |
24,263
+262
| +1% | +$54.3K |
|
10
McDonald's
MCD
$224B
| $4.92M | 2.21% |
29,419
-324
| -1% | -$54.2K |
|
|
11
Sysco
SYY
$38.5B
| $4.66M | 2.09% |
63,635
-2,988
| -4% | -$219K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.6M | 2.06% |
22,278
-568
| -2% | -$117K |
|
13
Honeywell
HON
$139B
| $4.54M | 2.04% |
27,288
-314
| -1% | -$52.3K |
|
14
Automatic Data Processing
ADP
$123B
| $4.1M | 1.84% |
27,229
-699
| -3% | -$105K |
|
15
Philip Morris
PM
$260B
| $3.94M | 1.76% |
48,269
+482
| +1% | +$39.3K |
|
16
Qualcomm
QCOM
$173B
| $3.92M | 1.76% |
54,421
-53
| -0.1% | -$3.82K |
|
17
Verizon
VZ
$186B
| $3.83M | 1.71% |
71,639
+1,041
| +1% | +$55.6K |
|
18
Abbott
ABT
$231B
| $3.77M | 1.69% |
51,384
-1,759
| -3% | -$129K |
|
19
Procter & Gamble
PG
$368B
| $3.61M | 1.62% |
43,396
-277
| -0.6% | -$23.1K |
|
|
20
General Mills
GIS
$26.4B
| $3.61M | 1.62% |
84,021
+7,799
| +10% | +$335K |
|
21
Chevron
CVX
$324B
| $3.51M | 1.57% |
28,671
-396
| -1% | -$48.4K |
|
22
Hormel Foods
HRL
$14B
| $3.34M | 1.5% |
84,737
+3,223
| +4% | +$127K |
|
|
23
Emerson Electric
EMR
$74.3B
| $3.31M | 1.48% |
43,230
-2,218
| -5% | -$170K |
|
24
Diageo
DEO
$62.1B
| $3.26M | 1.46% |
23,027
+54
| +0.2% | +$7.65K |
|
25
RTX Corp
RTX
$212B
| $3.22M | 1.44% |
23,015
-81
| -0.4% | -$11.3K |
|