BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$244M
AUM Growth
+$244M
(+1.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
AT&T
T
|
$504K |
| 3 |
Coca-Cola
KO
|
$360K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 4.46% | 78,221 -4,289 | -5% | -$596K |
|
2
Apple
AAPL
$3.45T
| $8.48M | 3.48% | 37,839 -487 | -1% | -$109K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.15M | 2.93% | 55,248 -316 | -0.6% | -$40.9K |
|
4
Intel
INTC
$107B
| $7.04M | 2.89% | 136,518 -1,315 | -1% | -$67.8K |
|
5
Cisco
CSCO
$274B
| $6.86M | 2.82% | 138,903 -552 | -0.4% | -$27.3K |
|
6
Medtronic
MDT
$119B
| $6.36M | 2.61% | 58,566 +144 | +0.2% | +$15.6K |
|
7
McDonald's
MCD
$224B
| $5.69M | 2.33% | 26,494 -901 | -3% | -$193K |
|
8
General Mills
GIS
$26.4B
| $5.36M | 2.2% | 97,276 -1,127 | -1% | -$62.1K |
|
9
Amgen
AMGN
$155B
| $5.1M | 2.09% | 26,334 +319 | +1% | +$61.7K |
|
|
10
Coca-Cola
KO
$297B
| $5.07M | 2.08% | 93,056 -6,620 | -7% | -$360K |
|
11
Procter & Gamble
PG
$368B
| $5M | 2.05% | 40,183 -1,988 | -5% | -$247K |
|
12
Sysco
SYY
$38.5B
| $4.78M | 1.96% | 60,197 -2,168 | -3% | -$172K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.65M | 1.91% | 18,396 -516 | -3% | -$131K |
|
|
14
Verizon
VZ
$186B
| $4.62M | 1.9% | 76,597 -4,468 | -6% | -$270K |
|
15
Honeywell
HON
$139B
| $4.56M | 1.87% | 26,940 -410 | -1% | -$69.4K |
|
16
Altria Group
MO
$113B
| $4.41M | 1.81% | 107,871 +3,972 | +4% | +$162K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.36M | 1.79% | 22,224 -541 | -2% | -$106K |
|
|
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.16M | 1.71% | 197,489 +14,091 | +8% | +$297K |
|
19
Automatic Data Processing
ADP
$123B
| $3.98M | 1.63% | 24,654 -888 | -3% | -$143K |
|
20
Qualcomm
QCOM
$173B
| $3.97M | 1.63% | 52,067 -429 | -0.8% | -$32.7K |
|
21
Hershey
HSY
$37.3B
| $3.87M | 1.59% | 24,969 -467 | -2% | -$72.4K |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.84M | 1.57% | 180,253 +29,830 | +20% | +$635K |
|
23
Hormel Foods
HRL
$14B
| $3.83M | 1.57% | 87,622 +531 | +0.6% | +$23.2K |
|
24
Diageo
DEO
$62.1B
| $3.78M | 1.55% | 23,109 -143 | -0.6% | -$23.4K |
|
25
Philip Morris
PM
$260B
| $3.72M | 1.53% | 48,971 -335 | -0.7% | -$25.4K |
|