BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.13%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Tapestry
TPR
|
$211K |
Sector Composition
| 1 | Consumer Staples | 23.44% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 4.65% |
75,687
-2,534
| -3% | -$400K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 4.2% |
36,739
-1,100
| -3% | -$323K |
|
3
Intel
INTC
$107B
| $8.16M | 3.18% |
136,356
-162
| -0.1% | -$9.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.14M | 3.17% |
55,773
+525
| +1% | +$76.6K |
|
5
Cisco
CSCO
$274B
| $6.78M | 2.64% |
141,362
+2,459
| +2% | +$118K |
|
6
Medtronic
MDT
$119B
| $6.66M | 2.6% |
58,701
+135
| +0.2% | +$15.3K |
|
7
Amgen
AMGN
$155B
| $6.41M | 2.5% |
26,583
+249
| +0.9% | +$60K |
|
8
Altria Group
MO
$113B
| $5.73M | 2.23% |
114,879
+7,008
| +6% | +$350K |
|
9
General Mills
GIS
$26.4B
| $5.25M | 2.05% |
98,057
+781
| +0.8% | +$41.8K |
|
10
McDonald's
MCD
$224B
| $5.19M | 2.02% |
26,284
-210
| -0.8% | -$41.5K |
|
11
Coca-Cola
KO
$297B
| $5.15M | 2.01% |
93,051
-5
| -0% | -$277 |
|
12
Sysco
SYY
$38.5B
| $5.07M | 1.98% |
59,247
-950
| -2% | -$81.3K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.97M | 1.94% |
18,290
-106
| -0.6% | -$28.8K |
|
14
Verizon
VZ
$186B
| $4.87M | 1.9% |
79,247
+2,650
| +3% | +$163K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.85M | 1.89% |
22,057
-167
| -0.8% | -$36.7K |
|
16
Procter & Gamble
PG
$368B
| $4.83M | 1.88% |
38,679
-1,504
| -4% | -$188K |
|
17
Honeywell
HON
$139B
| $4.78M | 1.86% |
26,981
+41
| +0.2% | +$7.26K |
|
18
Qualcomm
QCOM
$173B
| $4.53M | 1.77% |
51,378
-689
| -1% | -$60.8K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.44M | 1.73% |
208,654
+28,401
| +16% | +$605K |
|
20
Philip Morris
PM
$260B
| $4.2M | 1.64% |
49,370
+399
| +0.8% | +$34K |
|
21
Automatic Data Processing
ADP
$123B
| $4.18M | 1.63% |
24,500
-154
| -0.6% | -$26.3K |
|
22
Hormel Foods
HRL
$14B
| $3.95M | 1.54% |
87,617
-5
| -0% | -$226 |
|
23
Diageo
DEO
$62.1B
| $3.91M | 1.52% |
23,186
+77
| +0.3% | +$13K |
|
24
Abbott
ABT
$231B
| $3.76M | 1.47% |
43,334
-337
| -0.8% | -$29.3K |
|
25
Hershey
HSY
$37.3B
| $3.62M | 1.41% |
24,599
-370
| -1% | -$54.4K |
|