BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$634K |
| 2 |
Coca-Cola
KO
|
$605K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$524K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$478K |
| 5 |
Starbucks
SBUX
|
$383K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365K |
| 2 |
RTX Corp
RTX
|
$319K |
| 3 |
Abbott
ABT
|
$174K |
| 4 |
McDonald's
MCD
|
$159K |
| 5 |
Becton Dickinson
BDX
|
$155K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 4.36% |
85,240
-3,094
| -4% | -$365K |
|
2
Cisco
CSCO
$274B
| $7.66M | 3.32% |
141,935
+132
| +0.1% | +$7.13K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.66M | 3.32% |
54,765
+1,078
| +2% | +$151K |
|
4
Intel
INTC
$107B
| $7.28M | 3.15% |
135,467
+2,177
| +2% | +$117K |
|
5
Apple
AAPL
$3.45T
| $7.23M | 3.14% |
38,073
+94
| +0.2% | +$17.9K |
|
|
6
Altria Group
MO
$113B
| $5.62M | 2.43% |
97,773
+11,039
| +13% | +$634K |
|
|
7
McDonald's
MCD
$224B
| $5.33M | 2.31% |
28,068
-835
| -3% | -$159K |
|
8
Medtronic
MDT
$119B
| $5.22M | 2.26% |
57,273
-92
| -0.2% | -$8.38K |
|
9
General Mills
GIS
$26.4B
| $4.97M | 2.15% |
96,016
+4,824
| +5% | +$250K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $4.78M | 2.07% |
19,143
-621
| -3% | -$155K |
|
11
Amgen
AMGN
$155B
| $4.78M | 2.07% |
25,158
+621
| +3% | +$118K |
|
|
12
Coca-Cola
KO
$297B
| $4.67M | 2.03% |
99,701
+12,906
| +15% | +$605K |
|
13
Verizon
VZ
$186B
| $4.66M | 2.02% |
78,722
+6,364
| +9% | +$376K |
|
14
Procter & Gamble
PG
$368B
| $4.49M | 1.95% |
43,112
-180
| -0.4% | -$18.7K |
|
15
Philip Morris
PM
$260B
| $4.35M | 1.89% |
49,189
+355
| +0.7% | +$31.4K |
|
16
Honeywell
HON
$139B
| $4.33M | 1.88% |
27,241
-266
| -1% | -$42.3K |
|
17
Sysco
SYY
$38.5B
| $4.2M | 1.82% |
62,934
+326
| +0.5% | +$21.8K |
|
18
Automatic Data Processing
ADP
$123B
| $4.18M | 1.81% |
26,144
-520
| -2% | -$83.1K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.1M | 1.78% |
22,525
+276
| +1% | +$50.3K |
|
20
Hormel Foods
HRL
$14B
| $3.78M | 1.64% |
84,528
-489
| -0.6% | -$21.9K |
|
21
Diageo
DEO
$62.1B
| $3.77M | 1.64% |
23,062
-283
| -1% | -$46.3K |
|
|
22
Abbott
ABT
$231B
| $3.73M | 1.62% |
46,668
-2,180
| -4% | -$174K |
|
23
Chevron
CVX
$324B
| $3.44M | 1.49% |
27,916
-431
| -2% | -$53.1K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.41M | 1.48% |
161,990
+22,674
| +16% | +$478K |
|
25
Travelers Companies
TRV
$61.1B
| $3.35M | 1.45% |
24,451
+625
| +3% | +$85.7K |
|