BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.43%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$203M
AUM Growth
+$203M
(-9.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
54
Reduced
46
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.07M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$597K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$488K |
| 4 |
Rollins
ROL
|
$479K |
| 5 |
Starbucks
SBUX
|
$476K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.65M |
| 2 |
Thomson Reuters
TRI
|
$308K |
| 3 |
Microsoft
MSFT
|
$284K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Caterpillar
CAT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.97M | 4.43% |
88,334
-2,796
| -3% | -$284K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.42% |
53,687
+283
| +0.5% | +$36.5K |
|
3
Intel
INTC
$107B
| $6.26M | 3.09% |
133,290
+1,650
| +1% | +$77.4K |
|
4
Cisco
CSCO
$274B
| $6.14M | 3.03% |
141,803
-234
| -0.2% | -$10.1K |
|
5
Apple
AAPL
$3.45T
| $5.99M | 2.96% |
37,979
+377
| +1% | +$59.5K |
|
6
Medtronic
MDT
$119B
| $5.22M | 2.58% |
57,365
-609
| -1% | -$55.4K |
|
7
McDonald's
MCD
$224B
| $5.13M | 2.53% |
28,903
-516
| -2% | -$91.6K |
|
8
Amgen
AMGN
$155B
| $4.78M | 2.36% |
24,537
+274
| +1% | +$53.3K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.45M | 2.2% |
19,764
-177
| -0.9% | -$39.9K |
|
10
Altria Group
MO
$113B
| $4.28M | 2.11% |
86,734
+2,453
| +3% | +$121K |
|
|
11
Coca-Cola
KO
$297B
| $4.11M | 2.03% |
86,795
+22,587
| +35% | +$1.07M |
|
12
Verizon
VZ
$186B
| $4.07M | 2.01% |
72,358
+719
| +1% | +$40.4K |
|
13
Procter & Gamble
PG
$368B
| $3.98M | 1.96% |
43,292
-104
| -0.2% | -$9.56K |
|
14
Sysco
SYY
$38.5B
| $3.92M | 1.94% |
62,608
-1,027
| -2% | -$64.4K |
|
15
Honeywell
HON
$139B
| $3.63M | 1.79% |
27,507
+219
| +0.8% | +$28.9K |
|
16
Hormel Foods
HRL
$14B
| $3.63M | 1.79% |
85,017
+280
| +0.3% | +$12K |
|
17
General Mills
GIS
$26.4B
| $3.55M | 1.75% |
91,192
+7,171
| +9% | +$279K |
|
18
Abbott
ABT
$231B
| $3.53M | 1.74% |
48,848
-2,536
| -5% | -$183K |
|
19
Automatic Data Processing
ADP
$123B
| $3.5M | 1.73% |
26,664
-565
| -2% | -$74.1K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.41M | 1.68% |
22,249
-29
| -0.1% | -$4.45K |
|
21
Diageo
DEO
$62.1B
| $3.31M | 1.63% |
23,345
+318
| +1% | +$45.1K |
|
22
Philip Morris
PM
$260B
| $3.26M | 1.61% |
48,834
+565
| +1% | +$37.7K |
|
23
Qualcomm
QCOM
$173B
| $3.11M | 1.54% |
54,707
+286
| +0.5% | +$16.3K |
|
24
Chevron
CVX
$324B
| $3.08M | 1.52% |
28,347
-324
| -1% | -$35.2K |
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.93M | 1.45% |
139,316
+28,339
| +26% | +$597K |
|