BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-14.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$487K |
| 2 |
Microsoft
MSFT
|
$469K |
| 3 |
Yum! Brands
YUM
|
$299K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
BHP
BHP
|
$272K |
Sector Composition
| 1 | Consumer Staples | 23.82% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 18.29% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.5M | 5.4% |
72,716
-2,971
| -4% | -$469K |
|
|
2
Apple
AAPL
$3.45T
| $8.86M | 4.17% |
34,822
-1,917
| -5% | -$487K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.32M | 3.45% |
55,795
+22
| +0% | +$2.89K |
|
4
Intel
INTC
$107B
| $7.3M | 3.44% |
134,891
-1,465
| -1% | -$79.3K |
|
5
Cisco
CSCO
$274B
| $5.7M | 2.68% |
145,013
+3,651
| +3% | +$144K |
|
6
Amgen
AMGN
$155B
| $5.43M | 2.56% |
26,798
+215
| +0.8% | +$43.6K |
|
7
Medtronic
MDT
$119B
| $5.31M | 2.5% |
58,896
+195
| +0.3% | +$17.6K |
|
8
General Mills
GIS
$26.4B
| $5.15M | 2.43% |
97,639
-418
| -0.4% | -$22.1K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.95M | 2.33% |
235,794
+27,140
| +13% | +$570K |
|
10
Altria Group
MO
$113B
| $4.82M | 2.27% |
124,670
+9,791
| +9% | +$379K |
|
11
Verizon
VZ
$186B
| $4.49M | 2.11% |
83,500
+4,253
| +5% | +$228K |
|
12
McDonald's
MCD
$224B
| $4.31M | 2.03% |
26,061
-223
| -0.8% | -$36.9K |
|
13
Procter & Gamble
PG
$368B
| $4.15M | 1.95% |
37,723
-956
| -2% | -$105K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.15M | 1.95% |
18,041
-249
| -1% | -$57.2K |
|
15
Hormel Foods
HRL
$14B
| $4.1M | 1.93% |
87,913
+296
| +0.3% | +$13.8K |
|
16
Coca-Cola
KO
$297B
| $4.1M | 1.93% |
92,561
-490
| -0.5% | -$21.7K |
|
17
Honeywell
HON
$139B
| $3.64M | 1.71% |
27,212
+231
| +0.9% | +$30.9K |
|
18
Philip Morris
PM
$260B
| $3.58M | 1.69% |
49,070
-300
| -0.6% | -$21.9K |
|
19
Qualcomm
QCOM
$173B
| $3.45M | 1.62% |
50,928
-450
| -0.9% | -$30.4K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.45M | 1.62% |
164,294
+26,673
| +19% | +$559K |
|
21
Abbott
ABT
$231B
| $3.36M | 1.58% |
42,564
-770
| -2% | -$60.8K |
|
22
Automatic Data Processing
ADP
$123B
| $3.31M | 1.56% |
24,194
-306
| -1% | -$41.8K |
|
23
Hershey
HSY
$37.3B
| $3.24M | 1.52% |
24,439
-160
| -0.7% | -$21.2K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.98M | 1.4% |
22,727
+670
| +3% | +$87.9K |
|
25
Essential Utilities
WTRG
$11.1B
| $2.97M | 1.4% |
72,952
-1,121
| -2% | -$45.6K |
|